Davenport & Co’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,525
| Closed | -$2.52M | – | 1186 |
|
2024
Q4 | $2.52M | Buy |
28,525
+4,089
| +17% | +$362K | 0.01% | 421 |
|
2024
Q3 | $2.42M | Buy |
24,436
+3,935
| +19% | +$389K | 0.01% | 427 |
|
2024
Q2 | $2.17M | Buy |
20,501
+13,375
| +188% | +$1.41M | 0.01% | 430 |
|
2024
Q1 | $772K | Sell |
7,126
-6,134
| -46% | -$664K | ﹤0.01% | 661 |
|
2023
Q4 | $1.49M | Sell |
13,260
-4,855
| -27% | -$546K | 0.01% | 476 |
|
2023
Q3 | $1.79M | Sell |
18,115
-16,646
| -48% | -$1.64M | 0.01% | 389 |
|
2023
Q2 | $3.85M | Sell |
34,761
-1,282
| -4% | -$142K | 0.03% | 290 |
|
2023
Q1 | $4.25M | Buy |
+36,043
| New | +$4.25M | 0.03% | 283 |
|
2022
Q1 | – | Sell |
-1,341
| Closed | -$208K | – | 1091 |
|
2021
Q4 | $208K | Sell |
1,341
-258
| -16% | -$40K | ﹤0.01% | 995 |
|
2021
Q3 | $264K | Buy |
1,599
+132
| +9% | +$21.8K | ﹤0.01% | 896 |
|
2021
Q2 | $281K | Buy |
+1,467
| New | +$281K | ﹤0.01% | 818 |
|