Edmond de Rothschild Holding’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,216
| Closed | -$111K | – | 805 |
|
|
2022
Q4 | $111K | Sell |
1,216
-453
| -27% | -$40.6K | ﹤0.01% | 541 |
|
|
2022
Q3 | $142K | Buy |
+1,669
| New | +$171K | ﹤0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-877
| Closed | -$117K | – | 855 |
|
|
2022
Q1 | $117K | Buy |
877
+491
| +127% | +$68.9K | ﹤0.01% | 572 |
|
|
2021
Q4 | $60K | Sell |
386
-9,139
| -96% | -$1.46M | ﹤0.01% | 689 |
|
|
2021
Q3 | $1.57M | Buy |
9,525
+626
| +7% | +$114K | 0.04% | 312 |
|
|
2021
Q2 | $1.71M | Sell |
8,899
-492
| -5% | -$87.3K | 0.04% | 303 |
|
|
2021
Q1 | $1.72M | Buy |
9,391
+4,705
| +100% | +$818K | 0.05% | 259 |
|
|
2020
Q4 | $716K | Buy |
+4,686
| New | +$686K | 0.02% | 323 |
|
|
2019
Q2 | – | Sell |
-38,561
| Closed | -$3.18M | – | 628 |
|
|
2019
Q1 | $3.18M | Sell |
38,561
-11,882
| -24% | -$917K | 0.11% | 146 |
|
|
2018
Q4 | $3.38M | Buy |
50,443
+200
| +0.4% | +$15.4K | 0.12% | 135 |
|
|
2018
Q3 | $4.56M | Buy |
50,243
+945
| +2% | +$88.4K | 0.13% | 133 |
|
|
2018
Q2 | $4.76M | Buy |
49,298
+3,094
| +7% | +$301K | 0.14% | 136 |
|
|
2018
Q1 | $4.63M | Buy |
+46,204
| New | +$4.8M | 0.13% | 142 |
|
|
2017
Q1 | – | Sell |
-1,143
| Closed | -$86K | – | 869 |
|
|
2016
Q4 | $86K | Sell |
1,143
-753
| -40% | -$58K | ﹤0.01% | 585 |
|
|
2016
Q3 | $143K | Buy |
1,896
+166
| +10% | +$11.6K | ﹤0.01% | 541 |
|
|
2016
Q2 | $109K | Buy |
1,730
+304
| +21% | +$20.7K | ﹤0.01% | 558 |
|
|
2016
Q1 | $111K | Sell |
1,426
-254
| -15% | -$17.2K | ﹤0.01% | 542 |
|
|
2015
Q4 | $129K | Buy |
+1,680
| New | +$135K | ﹤0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$130K | – | 870 |
|
|
2015
Q2 | $130K | Buy |
+1,250
| New | +$127K | ﹤0.01% | 533 |
|
Other funds holding SWKS
VVP
