Conning Inc’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,377
| Closed | -$214K | – | 454 |
|
|
2021
Q4 | $214K | Sell |
1,377
-152
| -10% | -$24.3K | 0.01% | 422 |
|
|
2021
Q3 | $252K | Sell |
1,529
-320
| -17% | -$58.5K | 0.01% | 386 |
|
|
2021
Q2 | $355K | Sell |
1,849
-194
| -9% | -$34.4K | 0.01% | 349 |
|
|
2021
Q1 | $375K | Sell |
2,043
-200
| -9% | -$34.8K | 0.01% | 339 |
|
|
2020
Q4 | $343K | Sell |
2,243
-100
| -4% | -$14.6K | 0.01% | 353 |
|
|
2020
Q3 | $341K | Buy |
2,343
+40
| +2% | +$5.56K | 0.01% | 333 |
|
|
2020
Q2 | $294K | Sell |
2,303
-129
| -5% | -$14.3K | 0.01% | 347 |
|
|
2020
Q1 | $217K | Sell |
2,432
-7
| -0.3% | -$747 | 0.01% | 380 |
|
|
2019
Q4 | $295K | Buy |
+2,439
| New | +$240K | 0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-3,060
| Closed | -$252K | – | 520 |
|
|
2019
Q1 | $252K | Buy |
+3,060
| New | +$236K | 0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-3,320
| Closed | -$301K | – | 557 |
|
|
2018
Q3 | $301K | Sell |
3,320
-390
| -11% | -$36.5K | 0.01% | 479 |
|
|
2018
Q2 | $359K | Hold |
3,710
| – | – | 0.01% | 451 |
|
|
2018
Q1 | $372K | Sell |
3,710
-10
| -0.3% | -$1.04K | 0.01% | 437 |
|
|
2017
Q4 | $353K | Sell |
3,720
-180
| -5% | -$18.8K | 0.01% | 468 |
|
|
2017
Q3 | $397K | Sell |
3,900
-10
| -0.3% | -$1.04K | 0.01% | 443 |
|
|
2017
Q2 | $375K | Sell |
3,910
-120
| -3% | -$12.3K | 0.01% | 452 |
|
|
2017
Q1 | $395K | Sell |
4,030
-10
| -0.2% | -$913 | 0.01% | 442 |
|
|
2016
Q4 | $302K | Sell |
4,040
-380
| -9% | -$29.3K | 0.01% | 482 |
|
|
2016
Q3 | $337K | Sell |
4,420
-470
| -10% | -$32.8K | 0.01% | 469 |
|
|
2016
Q2 | $309K | Buy |
4,890
+110
| +2% | +$7.48K | 0.01% | 478 |
|
|
2016
Q1 | $372K | Buy |
4,780
+1,210
| +34% | +$82.1K | 0.02% | 421 |
|
|
2015
Q4 | $274K | Buy |
3,570
+690
| +24% | +$55.3K | 0.01% | 484 |
|
|
2015
Q3 | $243K | Buy |
2,880
+170
| +6% | +$15.6K | 0.01% | 489 |
|
|
2015
Q2 | $282K | Buy |
2,710
+660
| +32% | +$66.8K | 0.01% | 502 |
|
|
2015
Q1 | $201K | Buy |
+2,050
| New | +$175K | 0.01% | 564 |
|
Other funds holding SWKS
VVP
