GAM
Garrison Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,283
| Closed | -$1.01M | – | 109 |
|
|
2024
Q1 | $1.01M | Sell |
9,283
-251
| -3% | -$27.2K | 0.53% | 50 |
|
|
2023
Q4 | $1.07M | Sell |
9,534
-576
| -6% | -$64.8K | 0.59% | 51 |
|
|
2023
Q3 | $997K | Buy |
10,110
+130
| +1% | +$12.8K | 0.61% | 49 |
|
|
2023
Q2 | $1.1M | Sell |
9,980
-155
| -2% | -$17.2K | 0.66% | 46 |
|
|
2023
Q1 | $1.2M | Buy |
10,135
+10
| +0.1% | +$1.18K | 0.74% | 44 |
|
|
2022
Q4 | $923K | Sell |
10,125
-902
| -8% | -$82.2K | 0.6% | 48 |
|
|
2022
Q3 | $940K | Hold |
11,027
| – | – | 0.66% | 50 |
|
|
2022
Q2 | $1.02M | Sell |
11,027
-103
| -0.9% | -$9.55K | 0.68% | 48 |
|
|
2022
Q1 | $1.48M | Buy |
11,130
+22
| +0.2% | +$2.93K | 0.84% | 46 |
|
|
2021
Q4 | $1.72M | Buy |
11,108
+79
| +0.7% | +$12.3K | 0.94% | 45 |
|
|
2021
Q3 | $1.82M | Buy |
11,029
+145
| +1% | +$23.9K | 1.1% | 41 |
|
|
2021
Q2 | $2.09M | Buy |
10,884
+86
| +0.8% | +$16.5K | 1.26% | 36 |
|
|
2021
Q1 | $1.98M | Sell |
10,798
-25
| -0.2% | -$4.59K | 1.26% | 34 |
|
|
2020
Q4 | $1.66M | Sell |
10,823
-4,819
| -31% | -$737K | 1.14% | 37 |
|
|
2020
Q3 | $2.28M | Sell |
15,642
-16
| -0.1% | -$2.33K | 1.2% | 36 |
|
|
2020
Q2 | $2M | Buy |
+15,658
| New | +$2M | 1.13% | 36 |
|