Country Club Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,845
| Closed | -$344K | – | 248 |
|
|
2019
Q4 | $344K | Sell |
2,845
-1,566
| -36% | -$154K | 0.04% | 190 |
|
|
2019
Q3 | $341K | Buy |
4,411
+217
| +5% | +$17.3K | 0.04% | 192 |
|
|
2019
Q2 | $324K | Buy |
4,194
+1,432
| +52% | +$114K | 0.04% | 197 |
|
|
2019
Q1 | $228K | Sell |
2,762
-1,249
| -31% | -$96.4K | 0.03% | 236 |
|
|
2018
Q4 | $269K | Sell |
4,011
-254
| -6% | -$19.6K | 0.04% | 222 |
|
|
2018
Q3 | $387K | Buy |
4,265
+1,469
| +53% | +$137K | 0.05% | 181 |
|
|
2018
Q2 | $270K | Buy |
2,796
+589
| +27% | +$57.3K | 0.03% | 214 |
|
|
2018
Q1 | $222K | Buy |
+2,207
| New | +$230K | 0.03% | 238 |
|
|
2017
Q1 | – | Sell |
-6,867
| Closed | -$512K | – | 212 |
|
|
2016
Q4 | $512K | Sell |
6,867
-1,100
| -14% | -$84.7K | 0.08% | 114 |
|
|
2016
Q3 | $607K | Sell |
7,967
-391
| -5% | -$27.3K | 0.09% | 133 |
|
|
2016
Q2 | $529K | Sell |
8,358
-1,349
| -14% | -$91.7K | 0.08% | 140 |
|
|
2016
Q1 | $756K | Buy |
9,707
+86
| +0.9% | +$5.83K | 0.11% | 130 |
|
|
2015
Q4 | $739K | Sell |
9,621
-400
| -4% | -$32K | 0.11% | 137 |
|
|
2015
Q3 | $844K | Buy |
10,021
+100
| +1% | +$9.15K | 0.13% | 128 |
|
|
2015
Q2 | $1.03M | Sell |
9,921
-500
| -5% | -$50.6K | 0.15% | 116 |
|
|
2015
Q1 | $1.02M | Buy |
+10,421
| New | +$889K | 0.14% | 120 |
|
|
2014
Q3 | – | Sell |
-43,137
| Closed | -$2.03M | – | 225 |
|
|
2014
Q2 | $2.03M | Sell |
43,137
-134
| -0.3% | -$5.64K | 0.27% | 96 |
|
|
2014
Q1 | $1.62M | Sell |
43,271
-200
| -0.5% | -$6.58K | 0.23% | 101 |
|
|
2013
Q4 | $1.24M | Buy |
43,471
+1,178
| +3% | +$30.9K | 0.18% | 113 |
|
|
2013
Q3 | $1.05M | Buy |
42,293
+900
| +2% | +$21.9K | 0.17% | 124 |
|
|
2013
Q2 | $906K | Buy |
+41,393
| New | +$917K | 0.15% | 137 |
|
Other funds holding SWKS
VVP
