Central Bank & Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38
| Closed | -$4.48K | – | 415 |
|
|
2023
Q1 | $4.48K | Buy |
+38
| New | +$4.48K | ﹤0.01% | 310 |
|
|
2022
Q4 | – | Sell |
-3,523
| Closed | -$300K | – | 343 |
|
|
2022
Q3 | $300K | Buy |
3,523
+43
| +1% | +$3.66K | 0.06% | 144 |
|
|
2022
Q2 | $322K | Buy |
3,480
+1,360
| +64% | +$126K | 0.07% | 152 |
|
|
2022
Q1 | $283K | Buy |
2,120
+491
| +30% | +$65.5K | 0.05% | 158 |
|
|
2021
Q4 | $253K | Buy |
1,629
+263
| +19% | +$40.8K | 0.04% | 159 |
|
|
2021
Q3 | $225K | Buy |
1,366
+201
| +17% | +$33.1K | 0.04% | 156 |
|
|
2021
Q2 | $223K | Buy |
+1,165
| New | +$223K | 0.04% | 159 |
|
|
2018
Q3 | – | Sell |
-38,087
| Closed | -$3.68M | – | 273 |
|
|
2018
Q2 | $3.68M | Sell |
38,087
-4,577
| -11% | -$442K | 0.92% | 45 |
|
|
2018
Q1 | $4.28M | Buy |
42,664
+4,213
| +11% | +$422K | 1.07% | 44 |
|
|
2017
Q4 | $3.65M | Sell |
38,451
-535
| -1% | -$50.8K | 0.88% | 46 |
|
|
2017
Q3 | $3.97M | Buy |
38,986
+38,586
| +9,647% | +$3.93M | 0.99% | 42 |
|
|
2017
Q2 | $38K | Hold |
400
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $39K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $30K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2016
Q3 | $30K | Hold |
400
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $25K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $31K | Hold |
400
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $31K | Hold |
400
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $34K | Buy |
+400
| New | +$34K | 0.01% | 218 |
|