Flagship Harbor Advisors’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,966
| Closed | -$218K | – | 642 |
|
|
2023
Q2 | $218K | Sell |
1,966
-34
| -2% | -$3.76K | 0.02% | 563 |
|
|
2023
Q1 | $236K | Sell |
2,000
-622
| -24% | -$73.4K | 0.02% | 546 |
|
|
2022
Q4 | $239K | Buy |
+2,622
| New | +$239K | 0.02% | 530 |
|
|
2022
Q3 | – | Sell |
-2,256
| Closed | -$209K | – | 615 |
|
|
2022
Q2 | $209K | Buy |
2,256
+52
| +2% | +$4.82K | 0.02% | 550 |
|
|
2022
Q1 | $294K | Buy |
2,204
+742
| +51% | +$99K | 0.03% | 488 |
|
|
2021
Q4 | $227K | Sell |
1,462
-109
| -7% | -$16.9K | 0.02% | 584 |
|
|
2021
Q3 | $301K | Hold |
1,571
| – | – | 0.03% | 486 |
|
|
2021
Q2 | $301K | Buy |
1,571
+3
| +0.2% | +$575 | 0.03% | 487 |
|
|
2021
Q1 | $288K | Sell |
1,568
-4
| -0.3% | -$735 | 0.03% | 485 |
|
|
2020
Q4 | $240K | Buy |
1,572
+16
| +1% | +$2.44K | 0.03% | 481 |
|
|
2020
Q3 | $226K | Buy |
1,556
+133
| +9% | +$19.3K | 0.03% | 433 |
|
|
2020
Q2 | $182K | Sell |
1,423
-138
| -9% | -$17.7K | 0.03% | 483 |
|
|
2020
Q1 | $140K | Sell |
1,561
-242
| -13% | -$21.7K | 0.03% | 462 |
|
|
2019
Q4 | $218K | Sell |
1,803
-12
| -0.7% | -$1.45K | 0.04% | 419 |
|
|
2019
Q3 | $143K | Sell |
1,815
-14
| -0.8% | -$1.1K | 0.03% | 493 |
|
|
2019
Q2 | $141K | Sell |
1,829
-174
| -9% | -$13.4K | 0.03% | 481 |
|
|
2019
Q1 | $165K | Sell |
2,003
-412
| -17% | -$33.9K | 0.03% | 447 |
|
|
2018
Q4 | $161K | Sell |
2,415
-617
| -20% | -$41.1K | 0.04% | 404 |
|
|
2018
Q3 | $277K | Sell |
3,032
-584
| -16% | -$53.4K | 0.05% | 337 |
|
|
2018
Q2 | $349K | Sell |
3,616
-27
| -0.7% | -$2.61K | 0.07% | 268 |
|
|
2018
Q1 | $357K | Buy |
3,643
+231
| +7% | +$22.6K | 0.11% | 219 |
|
|
2017
Q4 | $342K | Buy |
3,412
+110
| +3% | +$11K | 0.1% | 228 |
|
|
2017
Q3 | $344K | Buy |
3,302
+81
| +3% | +$8.44K | 0.11% | 214 |
|
|
2017
Q2 | $321K | Buy |
3,221
+799
| +33% | +$79.6K | 0.11% | 213 |
|
|
2017
Q1 | $241K | Sell |
2,422
-7
| -0.3% | -$697 | 0.09% | 256 |
|
|
2016
Q4 | $215K | Buy |
+2,429
| New | +$215K | 0.09% | 253 |
|