Equitable 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
Q2 | – | Sell |
-5,151
| Closed | -$333K | – | 468 |
|
|
2025
Q1 | $333K | Sell |
5,151
-43,751
| -89% | -$2.83M | 0.02% | 387 |
|
|
2024
Q4 | $4.34M | Sell |
48,902
-2,058
| -4% | -$183K | 0.24% | 82 |
|
|
2024
Q3 | $5.03M | Buy |
50,960
+785
| +2% | +$77.5K | 0.32% | 69 |
|
|
2024
Q2 | $5.35M | Sell |
50,175
-25,480
| -34% | -$2.72M | 0.37% | 59 |
|
|
2024
Q1 | $8.19M | Sell |
75,655
-88,928
| -54% | -$9.63M | 0.57% | 37 |
|
|
2023
Q4 | $18.5M | Sell |
164,583
-3,389
| -2% | -$381K | 1.39% | 19 |
|
|
2023
Q3 | $16.6M | Sell |
167,972
-48,589
| -22% | -$4.79M | 1.37% | 17 |
|
|
2023
Q2 | $24M | Buy |
216,561
+4,418
| +2% | +$489K | 1.83% | 12 |
|
|
2023
Q1 | $25M | Sell |
212,143
-44,821
| -17% | -$5.29M | 1.97% | 11 |
|
|
2022
Q4 | $23.4M | Sell |
256,964
-41,412
| -14% | -$3.77M | 1.85% | 12 |
|
|
2022
Q3 | $25.4M | Buy |
298,376
+23,554
| +9% | +$2.01M | 2.12% | 8 |
|
|
2022
Q2 | $25.5M | Buy |
274,822
+119,005
| +76% | +$11M | 1.9% | 12 |
|
|
2022
Q1 | $20.8M | Buy |
155,817
+32,779
| +27% | +$4.37M | 1.33% | 21 |
|
|
2021
Q4 | $19.1M | Sell |
123,038
-564
| -0.5% | -$87.5K | 1.18% | 21 |
|
|
2021
Q3 | $20.4M | Sell |
123,602
-1,217
| -1% | -$201K | 1.3% | 21 |
|
|
2021
Q2 | $23.9M | Sell |
124,819
-451
| -0.4% | -$86.5K | 1.54% | 14 |
|
|
2021
Q1 | $23M | Sell |
125,270
-12,073
| -9% | -$2.22M | 1.71% | 9 |
|
|
2020
Q4 | $21M | Sell |
137,343
-2,484
| -2% | -$380K | 1.56% | 15 |
|
|
2020
Q3 | $20.3M | Sell |
139,827
-415
| -0.3% | -$60.4K | 1.73% | 10 |
|
|
2020
Q2 | $17.9M | Buy |
140,242
+22,719
| +19% | +$2.9M | 1.65% | 16 |
|
|
2020
Q1 | $10.5M | Buy |
117,523
+8,033
| +7% | +$718K | 1.15% | 23 |
|
|
2019
Q4 | $13.2M | Buy |
109,490
+5,792
| +6% | +$700K | 1.29% | 20 |
|
|
2019
Q3 | $8.22M | Buy |
103,698
+4,155
| +4% | +$329K | 0.87% | 31 |
|
|
2019
Q2 | $7.69M | Buy |
99,543
+12,835
| +15% | +$992K | 0.82% | 31 |
|
|
2019
Q1 | $7.15M | Sell |
86,708
-11,185
| -11% | -$923K | 0.83% | 31 |
|
|
2018
Q4 | $6.56M | Buy |
97,893
+17,539
| +22% | +$1.18M | 0.87% | 33 |
|
|
2018
Q3 | $7.29M | Buy |
80,354
+45,274
| +129% | +$4.11M | 0.85% | 29 |
|
|
2018
Q2 | $3.39M | Buy |
+35,080
| New | +$3.39M | 0.43% | 75 |
|