Diversified Trust’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 |
-4,169
| Closed | -$370K | – | 1021 |
|
|
2024
Q4 | $370K | Buy |
4,169
+1,637
| +65% | +$145K | 0.01% | 681 |
|
|
2024
Q3 | $250K | Sell |
2,532
-120
| -5% | -$11.9K | 0.01% | 776 |
|
|
2024
Q2 | $283K | Buy |
2,652
+512
| +24% | +$54.6K | 0.01% | 698 |
|
|
2024
Q1 | $232K | Buy |
2,140
+7
| +0.3% | +$758 | 0.01% | 714 |
|
|
2023
Q4 | $240K | Sell |
2,133
-27,395
| -93% | -$3.08M | 0.01% | 729 |
|
|
2023
Q3 | $2.91M | Sell |
29,528
-10,260
| -26% | -$1.01M | 0.11% | 106 |
|
|
2023
Q2 | $4.4M | Sell |
39,788
-38
| -0.1% | -$4.21K | 0.16% | 77 |
|
|
2023
Q1 | $4.7M | Sell |
39,826
-10,275
| -21% | -$1.21M | 0.18% | 72 |
|
|
2022
Q4 | $4.57M | Buy |
50,101
+9,192
| +22% | +$838K | 0.19% | 69 |
|
|
2022
Q3 | $3.49M | Sell |
40,909
-1,069
| -3% | -$91.1K | 0.16% | 79 |
|
|
2022
Q2 | $3.89M | Sell |
41,978
-1,348
| -3% | -$125K | 0.16% | 74 |
|
|
2022
Q1 | $5.77M | Buy |
43,326
+3,036
| +8% | +$405K | 0.2% | 62 |
|
|
2021
Q4 | $6.25M | Buy |
40,290
+8,677
| +27% | +$1.35M | 0.21% | 64 |
|
|
2021
Q3 | $5.21M | Buy |
31,613
+6,965
| +28% | +$1.15M | 0.19% | 68 |
|
|
2021
Q2 | $4.73M | Sell |
24,648
-1,927
| -7% | -$369K | 0.17% | 75 |
|
|
2021
Q1 | $4.88M | Sell |
26,575
-1,911
| -7% | -$351K | 0.19% | 70 |
|
|
2020
Q4 | $4.36M | Sell |
28,486
-3,291
| -10% | -$503K | 0.18% | 71 |
|
|
2020
Q3 | $4.62M | Buy |
31,777
+53
| +0.2% | +$7.71K | 0.21% | 66 |
|
|
2020
Q2 | $4.06M | Sell |
31,724
-7,383
| -19% | -$944K | 0.21% | 64 |
|
|
2020
Q1 | $3.5M | Buy |
39,107
+1,554
| +4% | +$139K | 0.2% | 62 |
|
|
2019
Q4 | $4.54M | Buy |
37,553
+3,714
| +11% | +$449K | 0.2% | 57 |
|
|
2019
Q3 | $2.68M | Buy |
33,839
+670
| +2% | +$53.1K | 0.13% | 68 |
|
|
2019
Q2 | $2.56M | Buy |
33,169
+5,577
| +20% | +$431K | 0.12% | 72 |
|
|
2019
Q1 | $2.28M | Sell |
27,592
-4,743
| -15% | -$391K | 0.11% | 72 |
|
|
2018
Q4 | $2.17M | Buy |
32,335
+9,713
| +43% | +$651K | 0.12% | 67 |
|
|
2018
Q3 | $2.05M | Buy |
22,622
+6,075
| +37% | +$551K | 0.1% | 75 |
|
|
2018
Q2 | $1.6M | Sell |
16,547
-6,323
| -28% | -$611K | 0.1% | 79 |
|
|
2018
Q1 | $2.29M | Buy |
22,870
+6,088
| +36% | +$610K | 0.15% | 63 |
|
|
2017
Q4 | $1.59M | Buy |
16,782
+2,025
| +14% | +$192K | 0.1% | 83 |
|
|
2017
Q3 | $1.5M | Buy |
14,757
+985
| +7% | +$100K | 0.11% | 90 |
|
|
2017
Q2 | $1.32M | Sell |
13,772
-5,275
| -28% | -$506K | 0.11% | 94 |
|
|
2017
Q1 | $1.87M | Sell |
19,047
-4,345
| -19% | -$426K | 0.14% | 78 |
|
|
2016
Q4 | $1.75M | Buy |
+23,392
| New | +$1.75M | 0.15% | 74 |
|