Distillate Capital Partners’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298 | Sell |
4
-114
| -97% | -$8.49K | ﹤0.01% | 105 |
|
2025
Q1 | $7.63K | Sell |
118
-175,119
| -100% | -$11.3M | ﹤0.01% | 105 |
|
2024
Q4 | $15.5M | Buy |
175,237
+8,021
| +5% | +$711K | 0.76% | 75 |
|
2024
Q3 | $16.5M | Buy |
167,216
+22,577
| +16% | +$2.23M | 0.83% | 49 |
|
2024
Q2 | $15.4M | Buy |
144,639
+144,515
| +116,544% | +$15.4M | 0.82% | 48 |
|
2024
Q1 | $13.4K | Buy |
124
+1
| +0.8% | +$108 | 2.26% | 32 |
|
2023
Q4 | $13.8K | Hold |
123
| – | – | 3.01% | 11 |
|
2023
Q3 | $12.1K | Buy |
123
+22
| +22% | +$2.17K | 3.06% | 10 |
|
2023
Q2 | $11.2K | Sell |
101
-22
| -18% | -$2.44K | 3.62% | 16 |
|
2023
Q1 | $14.5K | Buy |
123
+11
| +10% | +$1.3K | 3.73% | 1 |
|
2022
Q4 | $10.2K | Sell |
112
-66,143
| -100% | -$6.03M | 0.94% | 68 |
|
2022
Q3 | $6.16M | Buy |
66,255
+17,114
| +35% | +$1.59M | 0.82% | 62 |
|
2022
Q2 | $4.55M | Buy |
49,141
+11,816
| +32% | +$1.09M | 0.65% | 93 |
|
2022
Q1 | $4.97M | Buy |
37,325
+12,165
| +48% | +$1.62M | 0.71% | 81 |
|
2021
Q4 | $3.9M | Buy |
25,160
+9,468
| +60% | +$1.47M | 0.65% | 91 |
|
2021
Q3 | $2.59M | Buy |
15,692
+1,259
| +9% | +$207K | 0.69% | 90 |
|
2021
Q2 | $2.77M | Buy |
14,433
+228
| +2% | +$43.7K | 0.77% | 80 |
|
2021
Q1 | $2.61M | Buy |
14,205
+4,416
| +45% | +$810K | 0.84% | 53 |
|
2020
Q4 | $1.5M | Buy |
+9,789
| New | +$1.5M | 0.71% | 85 |
|