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Compass Wealth Management’s Skyworks Solutions SWKS Stock Holding History

Compass Wealth Management’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-110
Closed -$10.9K – 405
2024
Q3 		$10.9K Sell
110
-185
-63% -$19.6K ﹤0.01% 349
2024
Q2 		$31.4K Sell
295
-2,450
-89% -$242K 0.01% 292
2024
Q1 		$297K Sell
2,745
-830
-23% -$87K 0.07% 135
2023
Q4 		$402K Sell
3,575
-2,164
-38% -$212K 0.11% 119
2023
Q3 		$566K Sell
5,739
-1,190
-17% -$127K 0.18% 107
2023
Q2 		$767K Sell
6,929
-1,251
-15% -$132K 0.23% 96
2023
Q1 		$965K Sell
8,180
-950
-10% -$105K 0.31% 91
2022
Q4 		$832K Buy
+9,130
New +$818K 0.27% 92

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Wealth Management's SWKS Position: Q4 2024 in Review

Compass Wealth Management sold out of Skyworks Solutions (SWKS) in Q4 2024, closing a stake of 110 shares — an estimated $10.9K sold.

Compass Wealth Management first reported a position in SWKS in Q4 2022 and held it in 8 quarters. The position peaked at $965K in Q1 2023. 845 funds tracked by Wall St. Rank hold SWKS as of Q4 2024.

  • Compass Wealth Management reported no remaining Skyworks Solutions position as of Q4 2024 after selling out during the quarter.
  • Compass Wealth Management sold 110 Skyworks Solutions shares in Q4 2024, an estimated $10.9K.
  • Compass Wealth Management first reported a position in Skyworks Solutions in Q4 2022 and held it in 8 quarters.
  • Compass Wealth Management's Skyworks Solutions position peaked at $965K in Q1 2023.
  • 845 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2024.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.