Cary Street Partners Asset Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,935
| Closed | -$210K | – | 210 |
|
|
2024
Q1 | $210K | Buy |
1,935
+17
| +0.9% | +$1.84K | 0.03% | 191 |
|
|
2023
Q4 | $216K | Sell |
1,918
-710
| -27% | -$79.8K | 0.04% | 190 |
|
|
2023
Q3 | $259K | Buy |
2,628
+275
| +12% | +$27.1K | 0.05% | 181 |
|
|
2023
Q2 | $260K | Sell |
2,353
-465
| -17% | -$51.5K | 0.05% | 180 |
|
|
2023
Q1 | $332K | Buy |
2,818
+525
| +23% | +$61.9K | 0.06% | 145 |
|
|
2022
Q4 | $209K | Sell |
2,293
-35,036
| -94% | -$3.19M | 0.04% | 177 |
|
|
2022
Q3 | $3.18M | Buy |
37,329
+5,259
| +16% | +$448K | 0.76% | 34 |
|
|
2022
Q2 | $2.97M | Sell |
32,070
-939
| -3% | -$87K | 0.69% | 41 |
|
|
2022
Q1 | $4.4M | Buy |
33,009
+156
| +0.5% | +$20.8K | 0.88% | 32 |
|
|
2021
Q4 | $5.1M | Buy |
32,853
+279
| +0.9% | +$43.3K | 1.09% | 28 |
|
|
2021
Q3 | $5.37M | Sell |
32,574
-331
| -1% | -$54.5K | 1.9% | 15 |
|
|
2021
Q2 | $6.31M | Sell |
32,905
-156,172
| -83% | -$29.9M | 1.51% | 12 |
|
|
2021
Q1 | $6.01M | Buy |
189,077
+26,074
| +16% | +$829K | 1.48% | 12 |
|
|
2020
Q4 | $4.95M | Buy |
+163,003
| New | +$4.95M | 1.46% | 15 |
|