Crescent Grove Advisors’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,035	Closed	-$220K	–	315
2024 Q1	$220K	Hold	2,035	–	–	0.02%	285
2023 Q4	$229K	Hold	2,035	–	–	0.03%	264
2023 Q3	$201K	Sell	2,035 -55	-3%	-$5.85K	0.03%	262
2023 Q2	$231K	Hold	2,090	–	–	0.02%	262
2023 Q1	$247K	Buy	+2,090	New	+$232K	0.03%	255
2022 Q2	–	Sell	-2,000	Closed	-$267K	–	295
2022 Q1	$267K	Buy	2,000 +385	+24%	+$54K	0.03%	245
2021 Q4	$251K	Buy	1,615 +15	+0.9%	+$2.4K	0.02%	255
2021 Q3	$264K	Hold	1,600	–	–	0.03%	219
2021 Q2	$307K	Hold	1,600	–	–	0.03%	190
2021 Q1	$294K	Buy	1,600 +200	+14%	+$34.8K	0.03%	165
2020 Q4	$214K	Hold	1,400	–	–	0.03%	171
2020 Q3	$204K	Buy	+1,400	New	+$195K	0.04%	160