Fiduciary Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$245K | – | 667 |
|
|
2024
Q2 | $245K | Sell |
2,300
-4,703
| -67% | -$501K | ﹤0.01% | 572 |
|
|
2024
Q1 | $759K | Buy |
7,003
+200
| +3% | +$21.7K | 0.01% | 392 |
|
|
2023
Q4 | $765K | Sell |
6,803
-268
| -4% | -$30.1K | 0.01% | 378 |
|
|
2023
Q3 | $697K | Hold |
7,071
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $783K | Sell |
7,071
-753
| -10% | -$83.4K | 0.01% | 367 |
|
|
2023
Q1 | $923K | Buy |
7,824
+96
| +1% | +$11.3K | 0.02% | 337 |
|
|
2022
Q4 | $704K | Sell |
7,728
-150
| -2% | -$13.7K | 0.01% | 396 |
|
|
2022
Q3 | $672K | Sell |
7,878
-238
| -3% | -$20.3K | 0.01% | 391 |
|
|
2022
Q2 | $751K | Buy |
8,116
+569
| +8% | +$52.7K | 0.02% | 377 |
|
|
2022
Q1 | $1.01M | Buy |
7,547
+579
| +8% | +$77.1K | 0.02% | 345 |
|
|
2021
Q4 | $1.08M | Buy |
6,968
+50
| +0.7% | +$7.76K | 0.02% | 340 |
|
|
2021
Q3 | $1.14M | Sell |
6,918
-36
| -0.5% | -$5.93K | 0.02% | 317 |
|
|
2021
Q2 | $1.33M | Sell |
6,954
-25
| -0.4% | -$4.8K | 0.03% | 293 |
|
|
2021
Q1 | $1.28M | Hold |
6,979
| – | – | 0.03% | 294 |
|
|
2020
Q4 | $1.07M | Buy |
6,979
+150
| +2% | +$22.9K | 0.02% | 315 |
|
|
2020
Q3 | $994K | Sell |
6,829
-40
| -0.6% | -$5.82K | 0.02% | 293 |
|
|
2020
Q2 | $878K | Sell |
6,869
-545
| -7% | -$69.7K | 0.02% | 293 |
|
|
2020
Q1 | $663K | Buy |
7,414
+150
| +2% | +$13.4K | 0.02% | 306 |
|
|
2019
Q4 | $878K | Hold |
7,264
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $576K | Hold |
7,264
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $561K | Buy |
7,264
+180
| +3% | +$13.9K | 0.01% | 337 |
|
|
2019
Q1 | $585K | Sell |
7,084
-1,029
| -13% | -$85K | 0.02% | 328 |
|
|
2018
Q4 | $544K | Sell |
8,113
-2,804
| -26% | -$188K | 0.02% | 312 |
|
|
2018
Q3 | $990K | Sell |
10,917
-1,829
| -14% | -$166K | 0.03% | 254 |
|
|
2018
Q2 | $1.23M | Sell |
12,746
-95
| -0.7% | -$9.18K | 0.04% | 226 |
|
|
2018
Q1 | $1.29M | Sell |
12,841
-3,525
| -22% | -$353K | 0.04% | 228 |
|
|
2017
Q4 | $1.55M | Sell |
16,366
-59
| -0.4% | -$5.6K | 0.05% | 212 |
|
|
2017
Q3 | $1.67M | Sell |
16,425
-3,686
| -18% | -$376K | 0.05% | 204 |
|
|
2017
Q2 | $1.93M | Sell |
20,111
-5,291
| -21% | -$508K | 0.06% | 194 |
|
|
2017
Q1 | $2.49M | Sell |
25,402
-8,718
| -26% | -$854K | 0.08% | 172 |
|
|
2016
Q4 | $2.55M | Sell |
34,120
-25,289
| -43% | -$1.89M | 0.08% | 170 |
|
|
2016
Q3 | $4.52M | Sell |
59,409
-18,182
| -23% | -$1.38M | 0.15% | 123 |
|
|
2016
Q2 | $4.91M | Sell |
77,591
-34,366
| -31% | -$2.17M | 0.17% | 118 |
|
|
2016
Q1 | $8.72M | Buy |
111,957
+33,020
| +42% | +$2.57M | 0.31% | 79 |
|
|
2015
Q4 | $6.07M | Sell |
78,937
-2,136
| -3% | -$164K | 0.26% | 90 |
|
|
2015
Q3 | $6.83M | Buy |
81,073
+659
| +0.8% | +$55.5K | 0.31% | 82 |
|
|
2015
Q2 | $8.37M | Buy |
80,414
+13,503
| +20% | +$1.41M | 0.35% | 75 |
|
|
2015
Q1 | $6.58M | Buy |
66,911
+22,447
| +50% | +$2.21M | 0.27% | 88 |
|
|
2014
Q4 | $3.23M | Buy |
+44,464
| New | +$3.23M | 0.14% | 125 |
|