Covenant Partners’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,367
| Closed | -$262K | – | 198 |
|
|
2023
Q2 | $262K | Hold |
2,367
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $279K | Sell |
2,367
-57
| -2% | -$6.73K | 0.11% | 144 |
|
|
2022
Q4 | $221K | Hold |
2,424
| – | – | 0.09% | 162 |
|
|
2022
Q3 | $207K | Hold |
2,424
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $225K | Hold |
2,424
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $323K | Hold |
2,424
| – | – | 0.13% | 144 |
|
|
2021
Q4 | $376K | Hold |
2,424
| – | – | 0.14% | 140 |
|
|
2021
Q3 | $399K | Hold |
2,424
| – | – | 0.16% | 133 |
|
|
2021
Q2 | $465K | Hold |
2,424
| – | – | 0.18% | 114 |
|
|
2021
Q1 | $445K | Sell |
2,424
-168
| -6% | -$30.8K | 0.18% | 121 |
|
|
2020
Q4 | $396K | Sell |
2,592
-168
| -6% | -$25.7K | 0.17% | 123 |
|
|
2020
Q3 | $402K | Sell |
2,760
-277
| -9% | -$40.3K | 0.19% | 120 |
|
|
2020
Q2 | $388K | Hold |
3,037
| – | – | 0.18% | 128 |
|
|
2020
Q1 | $271K | Sell |
3,037
-432
| -12% | -$38.5K | 0.14% | 145 |
|
|
2019
Q4 | $419K | Buy |
3,469
+206
| +6% | +$24.9K | 0.2% | 119 |
|
|
2019
Q3 | $259K | Buy |
3,263
+8
| +0.2% | +$635 | 0.14% | 149 |
|
|
2019
Q2 | $252K | Hold |
3,255
| – | – | 0.13% | 165 |
|
|
2019
Q1 | $268K | Buy |
+3,255
| New | +$268K | 0.15% | 159 |
|