Covington Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21K | Buy |
250
+150
| +150% | +$12.6K | ﹤0.01% | 699 |
|
|
2022
Q2 | $9K | Sell |
100
-28
| -22% | -$2.52K | ﹤0.01% | 832 |
|
|
2022
Q1 | $17K | Hold |
128
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $20K | Hold |
128
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $21K | Buy |
128
+28
| +28% | +$4.59K | ﹤0.01% | 694 |
|
|
2021
Q2 | $19K | Buy |
100
+31
| +45% | +$5.89K | ﹤0.01% | 678 |
|
|
2021
Q1 | $13K | Buy |
69
+4
| +6% | +$754 | ﹤0.01% | 663 |
|
|
2020
Q4 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$2K | – | 792 |
|
|
2020
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 726 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$155K | – | 722 |
|
|
2018
Q2 | $155K | Sell |
1,600
-4,465
| -74% | -$433K | 0.01% | 298 |
|
|
2018
Q1 | $608K | Sell |
6,065
-3,350
| -36% | -$336K | 0.04% | 213 |
|
|
2017
Q4 | $894K | Buy |
9,415
+130
| +1% | +$12.3K | 0.06% | 191 |
|
|
2017
Q3 | $946K | Buy |
9,285
+290
| +3% | +$29.5K | 0.06% | 189 |
|
|
2017
Q2 | $863K | Buy |
8,995
+980
| +12% | +$94K | 0.07% | 161 |
|
|
2017
Q1 | $785K | Buy |
8,015
+1,465
| +22% | +$143K | 0.07% | 164 |
|
|
2016
Q4 | $489K | Sell |
6,550
-1,100
| -14% | -$82.1K | 0.04% | 178 |
|
|
2016
Q3 | $582K | Buy |
7,650
+550
| +8% | +$41.8K | 0.05% | 171 |
|
|
2016
Q2 | $449K | Buy |
7,100
+2,825
| +66% | +$179K | 0.04% | 182 |
|
|
2016
Q1 | $333K | Sell |
4,275
-3,025
| -41% | -$236K | 0.03% | 199 |
|
|
2015
Q4 | $561K | Sell |
7,300
-425
| -6% | -$32.7K | 0.05% | 173 |
|
|
2015
Q3 | $651K | Sell |
7,725
-3,685
| -32% | -$311K | 0.07% | 164 |
|
|
2015
Q2 | $1.19M | Buy |
11,410
+2,335
| +26% | +$243K | 0.11% | 142 |
|
|
2015
Q1 | $892K | Buy |
+9,075
| New | +$892K | 0.09% | 141 |
|