Conning Inc’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,377
| Closed | -$214K | – | 454 |
|
|
2021
Q4 | $214K | Sell |
1,377
-152
| -10% | -$23.6K | 0.01% | 422 |
|
|
2021
Q3 | $252K | Sell |
1,529
-320
| -17% | -$52.7K | 0.01% | 385 |
|
|
2021
Q2 | $355K | Sell |
1,849
-194
| -9% | -$37.2K | 0.01% | 349 |
|
|
2021
Q1 | $375K | Sell |
2,043
-200
| -9% | -$36.7K | 0.01% | 339 |
|
|
2020
Q4 | $343K | Sell |
2,243
-100
| -4% | -$15.3K | 0.01% | 352 |
|
|
2020
Q3 | $341K | Buy |
2,343
+40
| +2% | +$5.82K | 0.01% | 332 |
|
|
2020
Q2 | $294K | Sell |
2,303
-129
| -5% | -$16.5K | 0.01% | 346 |
|
|
2020
Q1 | $217K | Sell |
2,432
-7
| -0.3% | -$625 | 0.01% | 379 |
|
|
2019
Q4 | $295K | Buy |
+2,439
| New | +$295K | 0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-3,060
| Closed | -$252K | – | 518 |
|
|
2019
Q1 | $252K | Buy |
+3,060
| New | +$252K | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-3,320
| Closed | -$301K | – | 556 |
|
|
2018
Q3 | $301K | Sell |
3,320
-390
| -11% | -$35.4K | 0.01% | 475 |
|
|
2018
Q2 | $359K | Hold |
3,710
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $372K | Sell |
3,710
-10
| -0.3% | -$1K | 0.01% | 435 |
|
|
2017
Q4 | $353K | Sell |
3,720
-180
| -5% | -$17.1K | 0.01% | 463 |
|
|
2017
Q3 | $397K | Sell |
3,900
-10
| -0.3% | -$1.02K | 0.01% | 441 |
|
|
2017
Q2 | $375K | Sell |
3,910
-120
| -3% | -$11.5K | 0.01% | 450 |
|
|
2017
Q1 | $395K | Sell |
4,030
-10
| -0.2% | -$980 | 0.01% | 438 |
|
|
2016
Q4 | $302K | Sell |
4,040
-380
| -9% | -$28.4K | 0.01% | 482 |
|
|
2016
Q3 | $337K | Sell |
4,420
-470
| -10% | -$35.8K | 0.01% | 466 |
|
|
2016
Q2 | $309K | Buy |
4,890
+110
| +2% | +$6.95K | 0.01% | 478 |
|
|
2016
Q1 | $372K | Buy |
4,780
+1,210
| +34% | +$94.2K | 0.02% | 421 |
|
|
2015
Q4 | $274K | Buy |
3,570
+690
| +24% | +$53K | 0.01% | 484 |
|
|
2015
Q3 | $243K | Buy |
2,880
+170
| +6% | +$14.3K | 0.01% | 489 |
|
|
2015
Q2 | $282K | Buy |
2,710
+660
| +32% | +$68.7K | 0.01% | 502 |
|
|
2015
Q1 | $201K | Buy |
+2,050
| New | +$201K | 0.01% | 564 |
|