HW
Hancock Whitney’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,131
| Closed | -$352K | – | 682 |
|
|
2023
Q4 | $352K | Sell |
3,131
-274
| -8% | -$30.8K | 0.01% | 513 |
|
|
2023
Q3 | $336K | Buy |
3,405
+401
| +13% | +$39.5K | 0.01% | 503 |
|
|
2023
Q2 | $332K | Buy |
+3,004
| New | +$332K | 0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-2,218
| Closed | -$222K | – | 597 |
|
|
2018
Q1 | $222K | Sell |
2,218
-22
| -1% | -$2.2K | 0.01% | 542 |
|
|
2017
Q4 | $213K | Sell |
2,240
-185
| -8% | -$17.6K | 0.01% | 560 |
|
|
2017
Q3 | $247K | Buy |
2,425
+10
| +0.4% | +$1.02K | 0.01% | 496 |
|
|
2017
Q2 | $231K | Buy |
+2,415
| New | +$231K | 0.01% | 483 |
|
|
2017
Q1 | – | Sell |
-3,260
| Closed | -$243K | – | 601 |
|
|
2016
Q4 | $243K | Sell |
3,260
-165
| -5% | -$12.3K | 0.01% | 488 |
|
|
2016
Q3 | $261K | Sell |
3,425
-338
| -9% | -$25.8K | 0.01% | 472 |
|
|
2016
Q2 | $238K | Sell |
3,763
-1,781
| -32% | -$113K | 0.01% | 494 |
|
|
2016
Q1 | $432 | Sell |
5,544
-171,939
| -97% | -$13.4K | 0.02% | 455 |
|
|
2015
Q4 | $13.6M | Buy |
177,483
+7,620
| +4% | +$585K | 0.57% | 57 |
|
|
2015
Q3 | $14.3M | Sell |
169,863
-36,306
| -18% | -$3.06M | 0.6% | 46 |
|
|
2015
Q2 | $20.3M | Hold |
206,169
| – | – | 0.77% | 14 |
|
|
2015
Q1 | $20.3M | Sell |
206,169
-55,260
| -21% | -$5.43M | 0.77% | 14 |
|
|
2014
Q4 | $19M | Sell |
261,429
-63,012
| -19% | -$4.58M | 0.72% | 27 |
|
|
2014
Q3 | $18.8M | Sell |
324,441
-58,865
| -15% | -$3.42M | 0.72% | 28 |
|
|
2014
Q2 | $18M | Sell |
383,306
-62,432
| -14% | -$2.93M | 0.65% | 36 |
|
|
2014
Q1 | $16.7M | Sell |
445,738
-34,985
| -7% | -$1.31M | 0.65% | 37 |
|
|
2013
Q4 | $13.7M | Buy |
480,723
+394,886
| +460% | +$11.3M | 0.56% | 62 |
|
|
2013
Q3 | $2.13M | Buy |
+85,837
| New | +$2.13M | 0.1% | 223 |
|