Everence Capital Management’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 | $431K | Sell |
5,780
-1,240
| -18% | -$92.5K | 0.03% | 427 |
|
|
2025
Q1 | $454K | Buy |
7,020
+4,720
| +205% | +$305K | 0.03% | 394 |
|
|
2024
Q4 | $204K | Buy |
+2,300
| New | +$204K | 0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-6,090
| Closed | -$600 | – | 798 |
|
|
2023
Q3 | $600 | Buy |
6,090
+3,220
| +112% | +$317 | 0.05% | 329 |
|
|
2023
Q2 | $297K | Hold |
2,870
| – | – | 0.02% | 528 |
|
|
2023
Q1 | $339 | Buy |
+2,870
| New | +$339 | 0.03% | 489 |
|
|
2021
Q2 | – | Sell |
-1,730
| Closed | -$317K | – | 747 |
|
|
2021
Q1 | $317K | Buy |
+1,730
| New | +$317K | 0.03% | 534 |
|
|
2020
Q4 | – | Sell |
-3,648
| Closed | -$531K | – | 736 |
|
|
2020
Q3 | $531K | Sell |
3,648
-160
| -4% | -$23.3K | 0.06% | 274 |
|
|
2020
Q2 | $451K | Hold |
3,808
| – | – | 0.05% | 328 |
|
|
2020
Q1 | $340K | Hold |
3,808
| – | – | 0.05% | 354 |
|
|
2019
Q4 | $460K | Sell |
3,808
-2,820
| -43% | -$341K | 0.07% | 307 |
|
|
2019
Q3 | $525K | Hold |
6,628
| – | – | 0.09% | 253 |
|
|
2019
Q2 | $512K | Hold |
6,628
| – | – | 0.08% | 253 |
|
|
2019
Q1 | $547K | Buy |
6,628
+3,618
| +120% | +$299K | 0.1% | 228 |
|
|
2018
Q4 | $202K | Hold |
3,010
| – | – | 0.05% | 379 |
|
|
2018
Q3 | $273K | Hold |
3,010
| – | – | 0.05% | 339 |
|
|
2018
Q2 | $291K | Hold |
3,010
| – | – | 0.06% | 312 |
|
|
2018
Q1 | $302K | Hold |
3,010
| – | – | 0.07% | 298 |
|
|
2017
Q4 | $286K | Sell |
3,010
-100
| -3% | -$9.5K | 0.06% | 316 |
|
|
2017
Q3 | $317K | Hold |
3,110
| – | – | 0.07% | 286 |
|
|
2017
Q2 | $298K | Hold |
3,110
| – | – | 0.07% | 288 |
|
|
2017
Q1 | $305K | Hold |
3,110
| – | – | 0.08% | 271 |
|
|
2016
Q4 | $232K | Hold |
3,110
| – | – | 0.07% | 298 |
|
|
2016
Q3 | $237K | Buy |
+3,110
| New | +$237K | 0.07% | 284 |
|