Freestone Capital Holdings’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,476	Closed	-$330K	–	569
2022 Q1	$330K	Buy	2,476 +426	+21%	+$59.8K	0.01%	448
2021 Q4	$318K	Buy	2,050 +324	+19%	+$51.8K	0.01%	392
2021 Q3	$284K	Buy	1,726 +110	+7%	+$20.1K	0.01%	356
2021 Q2	$310K	Sell	1,616 -1	-0.1%	-$177	0.02%	337
2021 Q1	$297K	Buy	1,617 +51	+3%	+$8.86K	0.02%	328
2020 Q4	$239K	Sell	1,566 -193	-11%	-$28.3K	0.01%	325
2020 Q3	$256K	Sell	1,759 -1,113	-39%	-$155K	0.02%	293
2020 Q2	$367	Sell	2,872 -1,286	-31%	-$142K	﹤0.01%	263
2020 Q1	$372	Sell	4,158 -2,106	-34%	-$225K	0.01%	280
2019 Q4	$757	Buy	6,264 +3,228	+106%	+$317K	0.02%	283
2019 Q3	$241	Buy	+3,036	New	+$242K	0.01%	351
2019 Q1	–	Sell	-5,425	Closed	-$364K	–	418
2018 Q4	$364K	Sell	5,425 -891	-14%	-$68.8K	0.02%	321
2018 Q3	$573K	Buy	+6,316	New	+$591K	﹤0.01%	270
2013 Q4	–	Sell	-37,190	Closed	-$876K	–	378
2013 Q3	$876K	Buy	+37,190	New	+$903K	0.16%	143