Dearborn 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 |
-1,839
| Closed | -$204K | – | 252 |
|
|
2023
Q2 | $204K | Sell |
1,839
-63
| -3% | -$6.97K | 0.01% | 231 |
|
|
2023
Q1 | $224K | Sell |
1,902
-450
| -19% | -$53.1K | 0.01% | 223 |
|
|
2022
Q4 | $214K | Sell |
2,352
-1,090
| -32% | -$99.3K | 0.01% | 236 |
|
|
2022
Q3 | $293K | Buy |
3,442
+321
| +10% | +$27.3K | 0.01% | 188 |
|
|
2022
Q2 | $289K | Hold |
3,121
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $416K | Hold |
3,121
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $484K | Hold |
3,121
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $514K | Hold |
3,121
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $598K | Hold |
3,121
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $573K | Buy |
3,121
+75
| +2% | +$13.8K | 0.02% | 143 |
|
|
2020
Q4 | $466K | Sell |
3,046
-175
| -5% | -$26.8K | 0.02% | 162 |
|
|
2020
Q3 | $469K | Hold |
3,221
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $412K | Hold |
3,221
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $288K | Sell |
3,221
-56
| -2% | -$5.01K | 0.02% | 173 |
|
|
2019
Q4 | $396K | Buy |
3,277
+56
| +2% | +$6.77K | 0.02% | 164 |
|
|
2019
Q3 | $255K | Hold |
3,221
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $249K | Sell |
3,221
-242
| -7% | -$18.7K | 0.02% | 185 |
|
|
2019
Q1 | $286K | Hold |
3,463
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $232K | Hold |
3,463
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $314K | Buy |
3,463
+1,392
| +67% | +$126K | 0.02% | 151 |
|
|
2018
Q2 | $200K | Hold |
2,071
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $208K | Buy |
+2,071
| New | +$208K | 0.02% | 169 |
|
|
2017
Q4 | – | Sell |
-2,071
| Closed | -$211K | – | 177 |
|
|
2017
Q3 | $211K | Sell |
2,071
-347
| -14% | -$35.4K | 0.02% | 162 |
|
|
2017
Q2 | $232K | Sell |
2,418
-50
| -2% | -$4.8K | 0.02% | 155 |
|
|
2017
Q1 | $242K | Buy |
+2,468
| New | +$242K | 0.02% | 154 |
|
|
2016
Q4 | – | Sell |
-2,648
| Closed | -$202K | – | 176 |
|
|
2016
Q3 | $202K | Buy |
+2,648
| New | +$202K | 0.02% | 183 |
|
|
2016
Q2 | – | Sell |
-2,694
| Closed | -$210K | – | 186 |
|
|
2016
Q1 | $210K | Buy |
2,694
+50
| +2% | +$3.9K | 0.02% | 177 |
|
|
2015
Q4 | $203K | Buy |
+2,644
| New | +$203K | 0.02% | 211 |
|
|
2015
Q2 | – | Sell |
-2,750
| Closed | -$270K | – | 260 |
|
|
2015
Q1 | $270K | Sell |
2,750
-250
| -8% | -$24.5K | 0.02% | 261 |
|
|
2014
Q4 | $218K | Buy |
+3,000
| New | +$218K | 0.02% | 278 |
|