Glenmede Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.17M | Buy |
141,901
+69,924
| +97% | +$4.52M | 0.05% | 363 |
|
|
2024
Q4 | $6.38M | Sell |
71,977
-151,337
| -68% | -$13.4M | 0.03% | 395 |
|
|
2024
Q3 | $22.1M | Sell |
223,314
-20,126
| -8% | -$1.99M | 0.11% | 188 |
|
|
2024
Q2 | $25.9M | Sell |
243,440
-53,480
| -18% | -$5.7M | 0.13% | 154 |
|
|
2024
Q1 | $32.2M | Buy |
296,920
+174,080
| +142% | +$18.9M | 0.16% | 134 |
|
|
2023
Q4 | $13.8M | Sell |
122,840
-4,366
| -3% | -$491K | 0.07% | 283 |
|
|
2023
Q3 | $12.5M | Sell |
127,206
-140,966
| -53% | -$13.9M | 0.07% | 294 |
|
|
2023
Q2 | $31.6M | Sell |
268,172
-162
| -0.1% | -$19.1K | 0.18% | 128 |
|
|
2023
Q1 | $31.7M | Sell |
268,334
-30,057
| -10% | -$3.55M | 0.18% | 128 |
|
|
2022
Q4 | $27.2M | Buy |
298,391
+169,297
| +131% | +$15.4M | 0.16% | 151 |
|
|
2022
Q3 | $11M | Buy |
129,094
+6,473
| +5% | +$552K | 0.07% | 297 |
|
|
2022
Q2 | $11.4M | Sell |
122,621
-111,048
| -48% | -$10.3M | 0.07% | 324 |
|
|
2022
Q1 | $31.1M | Buy |
233,669
+33,964
| +17% | +$4.53M | 0.15% | 152 |
|
|
2021
Q4 | $31M | Sell |
199,705
-9,966
| -5% | -$1.55M | 0.15% | 162 |
|
|
2021
Q3 | $34.5M | Sell |
209,671
-15,817
| -7% | -$2.61M | 0.18% | 133 |
|
|
2021
Q2 | $43.2M | Buy |
225,488
+7,784
| +4% | +$1.49M | 0.22% | 110 |
|
|
2021
Q1 | $39.9M | Sell |
217,704
-9,466
| -4% | -$1.74M | 0.22% | 123 |
|
|
2020
Q4 | $34.7M | Sell |
227,170
-654
| -0.3% | -$100K | 0.19% | 127 |
|
|
2020
Q3 | $33.1M | Buy |
227,824
+137,391
| +152% | +$20M | 0.2% | 126 |
|
|
2020
Q2 | $11.6M | Sell |
90,433
-20,106
| -18% | -$2.57M | 0.07% | 286 |
|
|
2020
Q1 | $13.4M | Hold |
110,539
| – | – | 0.06% | 325 |
|
|
2019
Q4 | $13.4M | Sell |
110,539
-2,004
| -2% | -$242K | 0.06% | 325 |
|
|
2019
Q3 | $8.92K | Sell |
112,543
-42,435
| -27% | -$3.36K | 0.04% | 365 |
|
|
2019
Q2 | $12K | Sell |
154,978
-47,882
| -24% | -$3.7K | 0.05% | 353 |
|
|
2019
Q1 | $16.7K | Sell |
202,860
-236,168
| -54% | -$19.5K | 0.08% | 321 |
|
|
2018
Q4 | $29.4K | Buy |
439,028
+274,570
| +167% | +$18.4K | 0.14% | 214 |
|
|
2018
Q3 | $14.9M | Sell |
164,458
-40,897
| -20% | -$3.71M | 0.06% | 344 |
|
|
2018
Q2 | $19.8M | Sell |
205,355
-39,719
| -16% | -$3.84M | 0.09% | 305 |
|
|
2018
Q1 | $23.3M | Hold |
245,074
| – | – | 0.1% | 282 |
|
|
2017
Q4 | $23.3M | Buy |
245,074
+510
| +0.2% | +$48.4K | 0.1% | 282 |
|
|
2017
Q3 | $24.9M | Buy |
244,564
+63,203
| +35% | +$6.44M | 0.11% | 268 |
|
|
2017
Q2 | $17.8M | Hold |
181,361
| – | – | 0.08% | 309 |
|
|
2017
Q1 | $17.8M | Sell |
181,361
-14,904
| -8% | -$1.46M | 0.08% | 309 |
|
|
2016
Q4 | $14.7M | Sell |
196,265
-266,858
| -58% | -$19.9M | 0.08% | 327 |
|
|
2016
Q3 | $35.3M | Sell |
463,123
-38,797
| -8% | -$2.95M | 0.2% | 155 |
|
|
2016
Q2 | $31.8M | Sell |
501,920
-183,229
| -27% | -$11.6M | 0.19% | 174 |
|
|
2016
Q1 | $53.4M | Sell |
685,149
-180,218
| -21% | -$14M | 0.35% | 71 |
|
|
2015
Q4 | $66.5M | Sell |
865,367
-71,497
| -8% | -$5.49M | 0.45% | 51 |
|
|
2015
Q3 | $78.9M | Buy |
936,864
+115,594
| +14% | +$9.73M | 0.58% | 24 |
|
|
2015
Q2 | $85.5M | Buy |
821,270
+83,893
| +11% | +$8.73M | 0.62% | 20 |
|
|
2015
Q1 | $72.5M | Sell |
737,377
-23,801
| -3% | -$2.34M | 0.53% | 30 |
|
|
2014
Q4 | $55.3M | Sell |
761,178
-15,144
| -2% | -$1.1M | 0.43% | 43 |
|
|
2014
Q3 | $45.1M | Sell |
776,322
-57,282
| -7% | -$3.33M | 0.4% | 49 |
|
|
2014
Q2 | $39.1M | Buy |
833,604
+76,009
| +10% | +$3.57M | 0.35% | 61 |
|
|
2014
Q1 | $28.4M | Buy |
757,595
+24,410
| +3% | +$916K | 0.26% | 84 |
|
|
2013
Q4 | $20.9M | Buy |
733,185
+85,103
| +13% | +$2.43M | 0.21% | 100 |
|
|
2013
Q3 | $16.1M | Sell |
648,082
-15,238
| -2% | -$378K | 0.19% | 121 |
|
|
2013
Q2 | $14.5M | Buy |
+663,320
| New | +$14.5M | 0.18% | 113 |
|