CCM
Coe Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $906K | Sell |
4,723
-27
| -0.6% | -$5.18K | 0.85% | 36 |
|
|
2021
Q1 | $872K | Sell |
4,750
-1,231
| -21% | -$226K | 0.88% | 35 |
|
|
2020
Q4 | $914K | Sell |
5,981
-63
| -1% | -$9.63K | 1% | 32 |
|
|
2020
Q3 | $879K | Sell |
6,044
-38
| -0.6% | -$5.53K | 1.18% | 29 |
|
|
2020
Q2 | $778K | Sell |
6,082
-150
| -2% | -$19.2K | 1.16% | 31 |
|
|
2020
Q1 | $557K | Sell |
6,232
-92
| -1% | -$8.22K | 0.93% | 36 |
|
|
2019
Q4 | $764K | Sell |
6,324
-1,370
| -18% | -$166K | 0.98% | 38 |
|
|
2019
Q3 | $610K | Buy |
7,694
+320
| +4% | +$25.4K | 0.68% | 56 |
|
|
2019
Q2 | $570K | Buy |
7,374
+5
| +0.1% | +$386 | 0.63% | 58 |
|
|
2019
Q1 | $608K | Sell |
7,369
-112
| -1% | -$9.24K | 0.71% | 50 |
|
|
2018
Q4 | $501K | Sell |
7,481
-1,900
| -20% | -$127K | 0.61% | 54 |
|
|
2018
Q3 | $851K | Buy |
9,381
+2,415
| +35% | +$219K | 0.84% | 43 |
|
|
2018
Q2 | $673K | Sell |
6,966
-300
| -4% | -$29K | 0.75% | 50 |
|
|
2018
Q1 | $728K | Buy |
7,266
+70
| +1% | +$7.01K | 0.79% | 51 |
|
|
2017
Q4 | $683K | Sell |
7,196
-585
| -8% | -$55.5K | 0.72% | 52 |
|
|
2017
Q3 | $793K | Sell |
7,781
-380
| -5% | -$38.7K | 0.82% | 54 |
|
|
2017
Q2 | $783K | Buy |
8,161
+830
| +11% | +$79.6K | 0.89% | 45 |
|
|
2017
Q1 | $718K | Buy |
7,331
+685
| +10% | +$67.1K | 0.87% | 46 |
|
|
2016
Q4 | $496K | Sell |
6,646
-43,125
| -87% | -$3.22M | 0.64% | 55 |
|
|
2016
Q3 | $3.78M | Buy |
49,771
+35,308
| +244% | +$2.68M | 1.22% | 16 |
|
|
2016
Q2 | $916K | Sell |
14,463
-26,928
| -65% | -$1.7M | 0.32% | 101 |
|
|
2016
Q1 | $3.22M | Buy |
41,391
+11,655
| +39% | +$908K | 1.03% | 21 |
|
|
2015
Q4 | $2.28M | Sell |
29,736
-72,916
| -71% | -$5.6M | 0.91% | 25 |
|
|
2015
Q3 | $8.64M | Buy |
102,652
+88,464
| +624% | +$7.45M | 3.2% | 2 |
|
|
2015
Q2 | $1.48M | Buy |
14,188
+1,015
| +8% | +$106K | 0.54% | 71 |
|
|
2015
Q1 | $1.3M | Sell |
13,173
-93,481
| -88% | -$9.19M | 0.52% | 64 |
|
|
2014
Q4 | $7.75M | Buy |
106,654
+28,368
| +36% | +$2.06M | 2.47% | 2 |
|
|
2014
Q3 | $4.54M | Sell |
78,286
-25,337
| -24% | -$1.47M | 1.69% | 9 |
|
|
2014
Q2 | $4.87M | Buy |
103,623
+17,811
| +21% | +$836K | 1.74% | 8 |
|
|
2014
Q1 | $3.22M | Sell |
85,812
-118,422
| -58% | -$4.44M | 0.94% | 24 |
|
|
2013
Q4 | $5.83M | Buy |
+204,234
| New | +$5.83M | 2.04% | 6 |
|
|
2013
Q3 | – | Sell |
-226,071
| Closed | -$4.95M | – | 171 |
|
|
2013
Q2 | $4.95M | Buy |
+226,071
| New | +$4.95M | 1.9% | 9 |
|