Colony Group’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,736
| Closed | -$231K | – | 869 |
|
|
2022
Q1 | $231K | Buy |
+1,736
| New | +$231K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-3,158
| Closed | -$300K | – | 524 |
|
|
2017
Q4 | $300K | Buy |
3,158
+100
| +3% | +$9.5K | 0.02% | 391 |
|
|
2017
Q3 | $312K | Buy |
3,058
+165
| +6% | +$16.8K | 0.02% | 353 |
|
|
2017
Q2 | $278K | Buy |
+2,893
| New | +$278K | 0.02% | 360 |
|
|
2016
Q1 | – | Sell |
-19,393
| Closed | -$1.49M | – | 597 |
|
|
2015
Q4 | $1.49M | Sell |
19,393
-1,987
| -9% | -$153K | 0.14% | 149 |
|
|
2015
Q3 | $1.8M | Sell |
21,380
-15
| -0.1% | -$1.26K | 0.21% | 110 |
|
|
2015
Q2 | $2.23M | Sell |
21,395
-37,251
| -64% | -$3.88M | 0.23% | 93 |
|
|
2015
Q1 | $5.76M | Sell |
58,646
-39,037
| -40% | -$3.84M | 0.64% | 54 |
|
|
2014
Q4 | $7.1M | Sell |
97,683
-4,627
| -5% | -$336K | 0.74% | 45 |
|
|
2014
Q3 | $5.94M | Sell |
102,310
-1,620
| -2% | -$94K | 0.67% | 49 |
|
|
2014
Q2 | $4.88M | Buy |
103,930
+32,585
| +46% | +$1.53M | 0.65% | 47 |
|
|
2014
Q1 | $2.68M | Buy |
71,345
+60,855
| +580% | +$2.28M | 0.36% | 64 |
|
|
2013
Q4 | $300K | Buy |
+10,490
| New | +$300K | 0.04% | 181 |
|