Chevy Chase Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.91M | Sell |
79,298
-5,004
| -6% | -$373K | 0.02% | 485 |
|
2025
Q1 | $5.45M | Buy |
84,302
+491
| +0.6% | +$31.7K | 0.02% | 497 |
|
2024
Q4 | $7.43M | Sell |
83,811
-1,822
| -2% | -$162K | 0.02% | 462 |
|
2024
Q3 | $8.46M | Sell |
85,633
-1,974
| -2% | -$195K | 0.03% | 437 |
|
2024
Q2 | $9.34M | Sell |
87,607
-1,124
| -1% | -$120K | 0.03% | 404 |
|
2024
Q1 | $9.61M | Sell |
88,731
-307
| -0.3% | -$33.3K | 0.03% | 409 |
|
2023
Q4 | $10M | Sell |
89,038
-558
| -0.6% | -$62.7K | 0.04% | 395 |
|
2023
Q3 | $8.83M | Sell |
89,596
-1,963
| -2% | -$194K | 0.03% | 394 |
|
2023
Q2 | $10.1M | Sell |
91,559
-823
| -0.9% | -$91.1K | 0.04% | 376 |
|
2023
Q1 | $10.9M | Sell |
92,382
-108
| -0.1% | -$12.7K | 0.04% | 358 |
|
2022
Q4 | $8.43M | Sell |
92,490
-5,688
| -6% | -$518K | 0.04% | 406 |
|
2022
Q3 | $8.37M | Sell |
98,178
-1,364
| -1% | -$116K | 0.04% | 398 |
|
2022
Q2 | $9.22M | Sell |
99,542
-4,303
| -4% | -$399K | 0.04% | 385 |
|
2022
Q1 | $13.8M | Buy |
103,845
+4,595
| +5% | +$612K | 0.05% | 338 |
|
2021
Q4 | $15.4M | Sell |
99,250
-2,356
| -2% | -$365K | 0.05% | 324 |
|
2021
Q3 | $16.7M | Sell |
101,606
-3,802
| -4% | -$627K | 0.06% | 297 |
|
2021
Q2 | $20.2M | Sell |
105,408
-5,483
| -5% | -$1.05M | 0.07% | 262 |
|
2021
Q1 | $20.3M | Sell |
110,891
-8,871
| -7% | -$1.63M | 0.07% | 258 |
|
2020
Q4 | $18.3M | Sell |
119,762
-4,304
| -3% | -$658K | 0.07% | 274 |
|
2020
Q3 | $18.1M | Sell |
124,066
-11,053
| -8% | -$1.61M | 0.07% | 255 |
|
2020
Q2 | $17.3M | Sell |
135,119
-10,566
| -7% | -$1.35M | 0.07% | 260 |
|
2020
Q1 | $13M | Buy |
145,685
+2,453
| +2% | +$219K | 0.06% | 288 |
|
2019
Q4 | $17.3M | Sell |
143,232
-1,020
| -0.7% | -$123K | 0.07% | 298 |
|
2019
Q3 | $11.4M | Sell |
144,252
-775
| -0.5% | -$61.4K | 0.05% | 367 |
|
2019
Q2 | $11.2M | Sell |
145,027
-999
| -0.7% | -$77.2K | 0.05% | 376 |
|
2019
Q1 | $12.9M | Sell |
146,026
-915
| -0.6% | -$80.6K | 0.05% | 344 |
|
2018
Q4 | $9.85M | Sell |
146,941
-858
| -0.6% | -$57.5K | 0.05% | 364 |
|
2018
Q3 | $13.4M | Sell |
147,799
-6,242
| -4% | -$566K | 0.06% | 336 |
|
2018
Q2 | $14.9M | Sell |
154,041
-1,054
| -0.7% | -$102K | 0.06% | 316 |
|
2018
Q1 | $15.5M | Sell |
155,095
-4,726
| -3% | -$474K | 0.07% | 298 |
|
2017
Q4 | $15.2M | Sell |
159,821
-1,085
| -0.7% | -$103K | 0.07% | 302 |
|
2017
Q3 | $16.4M | Buy |
160,906
+1,285
| +0.8% | +$131K | 0.07% | 291 |
|
2017
Q2 | $15.3M | Sell |
159,621
-566
| -0.4% | -$54.3K | 0.07% | 293 |
|
2017
Q1 | $15.7M | Buy |
160,187
+4,138
| +3% | +$405K | 0.08% | 280 |
|
2016
Q4 | $11.7M | Sell |
156,049
-1,198
| -0.8% | -$89.4K | 0.06% | 327 |
|
2016
Q3 | $12M | Sell |
157,247
-6,052
| -4% | -$461K | 0.07% | 312 |
|
2016
Q2 | $10.3M | Buy |
163,299
+781
| +0.5% | +$49.4K | 0.06% | 349 |
|
2016
Q1 | $12.7M | Buy |
162,518
+3,911
| +2% | +$305K | 0.07% | 303 |
|
2015
Q4 | $12.2M | Buy |
158,607
+1,295
| +0.8% | +$99.5K | 0.07% | 296 |
|
2015
Q3 | $13.2M | Buy |
157,312
+5,147
| +3% | +$433K | 0.08% | 277 |
|
2015
Q2 | $15.8M | Buy |
152,165
+2,154
| +1% | +$224K | 0.09% | 243 |
|
2015
Q1 | $14.7M | Buy |
+150,011
| New | +$14.7M | 0.09% | 266 |
|