Cary Street Partners Investment Advisory’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,588
| Closed | -$256K | – | 737 |
|
|
2024
Q3 | $256K | Sell |
2,588
-130
| -5% | -$12.8K | 0.01% | 662 |
|
|
2024
Q2 | $290K | Sell |
2,718
-1,047
| -28% | -$112K | 0.01% | 606 |
|
|
2024
Q1 | $408K | Sell |
3,765
-223
| -6% | -$24.2K | 0.02% | 500 |
|
|
2023
Q4 | $448K | Sell |
3,988
-759
| -16% | -$85.3K | 0.02% | 442 |
|
|
2023
Q3 | $468K | Buy |
4,747
+2,797
| +143% | +$276K | 0.03% | 407 |
|
|
2023
Q2 | $216K | Buy |
1,950
+1,381
| +243% | +$153K | 0.01% | 493 |
|
|
2023
Q1 | $67.1K | Buy |
569
+10
| +2% | +$1.18K | ﹤0.01% | 675 |
|
|
2022
Q4 | $50.9K | Sell |
559
-1,551
| -74% | -$141K | ﹤0.01% | 737 |
|
|
2022
Q3 | $180K | Buy |
2,110
+1,051
| +99% | +$89.7K | 0.01% | 462 |
|
|
2022
Q2 | $98K | Buy |
+1,059
| New | +$98K | 0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-1,667
| Closed | -$259K | – | 291 |
|
|
2021
Q4 | $259K | Buy |
+1,667
| New | +$259K | 0.07% | 226 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$27K | – | 299 |
|
|
2021
Q2 | $27K | Buy |
140
+5
| +4% | +$964 | 0.01% | 299 |
|
|
2021
Q1 | $25K | Sell |
135
-1,170
| -90% | -$217K | 0.01% | 291 |
|
|
2020
Q4 | $200K | Sell |
1,305
-16,776
| -93% | -$2.57M | 0.04% | 337 |
|
|
2020
Q3 | $2.63M | Buy |
+18,081
| New | +$2.63M | 0.56% | 56 |
|