Gemmer Asset Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-313
| Closed | -$41K | – | 1011 |
|
2022
Q1 | $41K | Sell |
313
-4
| -1% | -$524 | 0.01% | 313 |
|
2021
Q4 | $49K | Buy |
317
+4
| +1% | +$618 | 0.01% | 277 |
|
2021
Q3 | $52K | Hold |
313
| – | – | 0.01% | 237 |
|
2021
Q2 | $60K | Hold |
313
| – | – | 0.01% | 235 |
|
2021
Q1 | $57K | Hold |
313
| – | – | 0.01% | 228 |
|
2020
Q4 | $48K | Hold |
313
| – | – | 0.01% | 245 |
|
2020
Q3 | $46K | Hold |
313
| – | – | 0.01% | 221 |
|
2020
Q2 | $40K | Hold |
313
| – | – | 0.01% | 237 |
|
2020
Q1 | $28K | Hold |
313
| – | – | 0.01% | 262 |
|
2019
Q4 | $38K | Sell |
313
-3
| -0.9% | -$364 | 0.01% | 245 |
|
2019
Q3 | $25K | Sell |
316
-97
| -23% | -$7.67K | 0.01% | 336 |
|
2019
Q2 | $32K | Buy |
413
+100
| +32% | +$7.75K | 0.01% | 263 |
|
2019
Q1 | $26K | Hold |
313
| – | – | 0.01% | 329 |
|
2018
Q4 | $21K | Hold |
313
| – | – | 0.01% | 344 |
|
2018
Q3 | $28K | Hold |
313
| – | – | 0.01% | 296 |
|
2018
Q2 | $30K | Hold |
313
| – | – | 0.01% | 280 |
|
2018
Q1 | $31K | Sell |
313
-580
| -65% | -$57.4K | 0.01% | 274 |
|
2017
Q4 | $85K | Buy |
893
+580
| +185% | +$55.2K | 0.03% | 134 |
|
2017
Q3 | $32K | Hold |
313
| – | – | 0.01% | 249 |
|
2017
Q2 | $30K | Hold |
313
| – | – | 0.01% | 265 |
|
2017
Q1 | $31K | Hold |
313
| – | – | 0.01% | 241 |
|
2016
Q4 | $23K | Hold |
313
| – | – | 0.01% | 291 |
|
2016
Q3 | $24K | Hold |
313
| – | – | 0.01% | 285 |
|
2016
Q2 | $20K | Hold |
313
| – | – | 0.01% | 305 |
|
2016
Q1 | $24K | Sell |
313
-35
| -10% | -$2.68K | 0.01% | 271 |
|
2015
Q4 | $27K | Sell |
348
-66
| -16% | -$5.12K | 0.02% | 241 |
|
2015
Q3 | $35K | Hold |
414
| – | – | 0.02% | 215 |
|
2015
Q2 | $43K | Hold |
414
| – | – | 0.03% | 190 |
|
2015
Q1 | $41K | Buy |
414
+3
| +0.7% | +$297 | 0.02% | 201 |
|
2014
Q4 | $30K | Sell |
411
-16
| -4% | -$1.17K | 0.02% | 237 |
|
2014
Q3 | $25K | Hold |
427
| – | – | 0.02% | 260 |
|
2014
Q2 | $20K | Hold |
427
| – | – | 0.01% | 313 |
|
2014
Q1 | $16K | Buy |
+427
| New | +$16K | 0.01% | 381 |
|