Groesbeck Investment Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,052	Closed	-$219K	–	71
2024 Q2	$219K	Sell	2,052 -3,408	-62%	-$336K	0.3%	68
2024 Q1	$591K	Hold	5,460	–	–	0.63%	54
2023 Q4	$614K	Sell	5,460 -925	-14%	-$90.5K	0.85%	46
2023 Q3	$629K	Buy	6,385 +1,000	+19%	+$106K	0.95%	38
2023 Q2	$596K	Buy	+5,385	New	+$568K	0.91%	36
2020 Q3	–	Sell	-3,560	Closed	-$455K	–	87
2020 Q2	$455K	Sell	3,560 -100	-3%	-$11.1K	0.9%	47
2020 Q1	$327K	Sell	3,660 -6,872	-65%	-$734K	0.88%	47
2019 Q4	$1.27M	Sell	10,532 -106	-1%	-$10.4K	0.94%	32
2019 Q3	$843K	Buy	10,638 +34	+0.3%	+$2.71K	0.63%	50
2019 Q2	$819K	Sell	10,604 -34	-0.3%	-$2.7K	0.67%	47
2019 Q1	$877K	Buy	10,638 +783	+8%	+$60.5K	0.67%	42
2018 Q4	$660K	Buy	9,855 +1,666	+20%	+$129K	0.56%	46
2018 Q3	$743K	Sell	8,189 -459	-5%	-$43K	0.51%	51
2018 Q2	$836K	Buy	+8,648	New	+$841K	0.58%	41
2016 Q2	–	Sell	-22,775	Closed	-$1.77M	–	88
2016 Q1	$1.77M	Hold	22,775	–	–	1.27%	31
2015 Q4	$1.75M	Sell	22,775 -878	-4%	-$70.3K	1.11%	34
2015 Q3	$1.99M	Hold	23,653	–	–	1.26%	28
2015 Q2	$2.46M	Buy	23,653 +1,128	+5%	+$114K	1.18%	29
2015 Q1	$2.21M	Buy	+22,525	New	+$1.92M	1.07%	33