Fernwood Investment Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $760K | Sell |
8,575
-900
| -9% | -$79.8K | 0.26% | 80 |
|
|
2024
Q3 | $936K | Sell |
9,475
-100
| -1% | -$9.88K | 0.31% | 78 |
|
|
2024
Q2 | $1.02M | Hold |
9,575
| – | – | 0.32% | 71 |
|
|
2024
Q1 | $1.04M | Hold |
9,575
| – | – | 0.3% | 76 |
|
|
2023
Q4 | $1.08M | Sell |
9,575
-200
| -2% | -$22.5K | 0.35% | 75 |
|
|
2023
Q3 | $964K | Hold |
9,775
| – | – | 0.35% | 77 |
|
|
2023
Q2 | $1.08M | Sell |
9,775
-300
| -3% | -$33.2K | 0.38% | 77 |
|
|
2023
Q1 | $1.19M | Hold |
10,075
| – | – | 0.46% | 67 |
|
|
2022
Q4 | $918K | Hold |
10,075
| – | – | 0.38% | 78 |
|
|
2022
Q3 | $859K | Sell |
10,075
-100
| -1% | -$8.53K | 0.36% | 80 |
|
|
2022
Q2 | $943K | Sell |
10,175
-1,245
| -11% | -$115K | 0.41% | 74 |
|
|
2022
Q1 | $1.52M | Sell |
11,420
-30
| -0.3% | -$4K | 0.53% | 58 |
|
|
2021
Q4 | $1.78M | Sell |
11,450
-100
| -0.9% | -$15.5K | 0.58% | 50 |
|
|
2021
Q3 | $1.9M | Sell |
11,550
-60
| -0.5% | -$9.89K | 0.65% | 42 |
|
|
2021
Q2 | $2.23M | Sell |
11,610
-10
| -0.1% | -$1.92K | 0.74% | 40 |
|
|
2021
Q1 | $2.13M | Buy |
11,620
+95
| +0.8% | +$17.4K | 0.78% | 38 |
|
|
2020
Q4 | $1.76M | Hold |
11,525
| – | – | 0.69% | 39 |
|
|
2020
Q3 | $1.68M | Sell |
11,525
-400
| -3% | -$58.2K | 0.79% | 34 |
|
|
2020
Q2 | $1.53M | Sell |
11,925
-330
| -3% | -$42.2K | 0.75% | 40 |
|
|
2020
Q1 | $1.1M | Sell |
12,255
-300
| -2% | -$26.8K | 0.7% | 43 |
|
|
2019
Q4 | $1.52M | Sell |
12,555
-50
| -0.4% | -$6.05K | 0.73% | 40 |
|
|
2019
Q3 | $999K | Sell |
12,605
-850
| -6% | -$67.4K | 0.5% | 58 |
|
|
2019
Q2 | $1.04M | Sell |
13,455
-950
| -7% | -$73.4K | 0.57% | 52 |
|
|
2019
Q1 | $1.19M | Buy |
14,405
+3,200
| +29% | +$264K | 0.63% | 48 |
|
|
2018
Q4 | $751K | Sell |
11,205
-1,000
| -8% | -$67K | 0.48% | 59 |
|
|
2018
Q3 | $1.11M | Buy |
12,205
+225
| +2% | +$20.4K | 0.59% | 53 |
|
|
2018
Q2 | $1.16M | Buy |
11,980
+950
| +9% | +$91.8K | 0.63% | 49 |
|
|
2018
Q1 | $1.11M | Sell |
11,030
-1,275
| -10% | -$128K | 0.62% | 48 |
|
|
2017
Q4 | $1.17M | Buy |
12,305
+1,555
| +14% | +$148K | 0.62% | 49 |
|
|
2017
Q3 | $1.1M | Buy |
10,750
+1,050
| +11% | +$107K | 0.69% | 41 |
|
|
2017
Q2 | $931K | Buy |
+9,700
| New | +$931K | 0.68% | 42 |
|