Cornercap Investment Counsel’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,543
| Closed | -$2.33M | – | 692 |
|
|
2024
Q1 | $2.33M | Buy |
21,543
+167
| +0.8% | +$18.1K | 0.36% | 59 |
|
|
2023
Q4 | $2.4M | Buy |
21,376
+6
| +0% | +$675 | 0.39% | 48 |
|
|
2023
Q3 | $2.11M | Buy |
21,370
+469
| +2% | +$46.2K | 0.38% | 56 |
|
|
2023
Q2 | $2.31M | Buy |
20,901
+499
| +2% | +$55.2K | 0.4% | 46 |
|
|
2023
Q1 | $2.41M | Buy |
20,402
+1,276
| +7% | +$151K | 0.42% | 38 |
|
|
2022
Q4 | $1.74M | Buy |
19,126
+3,735
| +24% | +$340K | 0.3% | 87 |
|
|
2022
Q3 | $1.31M | Buy |
+15,391
| New | +$1.31M | 0.25% | 107 |
|
|
2021
Q3 | – | Sell |
-11,689
| Closed | -$2.24M | – | 604 |
|
|
2021
Q2 | $2.24M | Buy |
11,689
+218
| +2% | +$41.8K | 0.25% | 107 |
|
|
2021
Q1 | $2.11M | Buy |
11,471
+6,579
| +134% | +$1.21M | 0.24% | 114 |
|
|
2020
Q4 | $591K | Sell |
4,892
-5,888
| -55% | -$711K | 0.08% | 373 |
|
|
2020
Q3 | $1.57M | Sell |
10,780
-347
| -3% | -$50.5K | 0.22% | 130 |
|
|
2020
Q2 | $1.42M | Buy |
11,127
+1,037
| +10% | +$133K | 0.23% | 122 |
|
|
2020
Q1 | $902K | Buy |
10,090
+3,820
| +61% | +$341K | 0.18% | 160 |
|
|
2019
Q4 | $758K | Sell |
6,270
-105
| -2% | -$12.7K | 0.1% | 355 |
|
|
2019
Q3 | $505K | Sell |
6,375
-28,005
| -81% | -$2.22M | 0.07% | 363 |
|
|
2019
Q2 | $2.66M | Buy |
34,380
+2,205
| +7% | +$170K | 0.35% | 96 |
|
|
2019
Q1 | $2.65M | Buy |
32,175
+2,830
| +10% | +$233K | 0.37% | 92 |
|
|
2018
Q4 | $1.97M | Buy |
29,345
+23,344
| +389% | +$1.56M | 0.3% | 103 |
|
|
2018
Q3 | $544K | Sell |
6,001
-624
| -9% | -$56.6K | 0.07% | 358 |
|
|
2018
Q2 | $640K | Sell |
6,625
-1,119
| -14% | -$108K | 0.09% | 347 |
|
|
2018
Q1 | $776K | Sell |
7,744
-5,282
| -41% | -$529K | 0.11% | 226 |
|
|
2017
Q4 | $1.24M | Buy |
13,026
+277
| +2% | +$26.3K | 0.17% | 157 |
|
|
2017
Q3 | $1.3M | Buy |
+12,749
| New | +$1.3M | 0.18% | 155 |
|