Harbour Capital Advisors’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	-2,000	Closed	-$213K	–	308
2024 Q2	$213K	Hold	2,000	–	–	0.05%	262
2024 Q1	$213K	Hold	2,000	–	–	0.05%	268
2023 Q4	$210K	Buy	+2,000	New	+$196K	0.06%	254
2023 Q3	–	Sell	-2,000	Closed	-$223K	–	280
2023 Q2	$223K	Hold	2,000	–	–	0.07%	234
2023 Q1	$236K	Buy	+2,000	New	+$222K	0.07%	228
2022 Q2	–	Sell	-2,000	Closed	-$267K	–	241
2022 Q1	$267K	Hold	2,000	–	–	0.07%	195
2021 Q4	$310K	Hold	2,000	–	–	0.08%	193
2021 Q3	$330K	Sell	2,000 -200	-9%	-$36.6K	0.09%	188
2021 Q2	$422K	Buy	2,200 +50	+2%	+$8.87K	0.11%	161
2021 Q1	$394K	Buy	+2,150	New	+$374K	0.12%	157
2020 Q4	–	Sell	-2,150	Closed	-$313K	–	169
2020 Q3	$313K	Hold	2,150	–	–	0.11%	163
2020 Q2	$275K	Buy	+2,150	New	+$238K	0.11%	159
2020 Q1	–	Sell	-2,150	Closed	-$260K	–	209
2019 Q4	$260K	Buy	+2,150	New	+$211K	0.1%	182
2018 Q4	–	Sell	-2,850	Closed	-$259K	–	219
2018 Q3	$259K	Sell	2,850 -400	-12%	-$37.4K	0.1%	157
2018 Q2	$315K	Sell	3,250 -200	-6%	-$19.4K	0.13%	167
2018 Q1	$346K	Sell	3,450 -110	-3%	-$11.4K	0.15%	165
2017 Q4	$338K	Hold	3,560	–	–	0.14%	172
2017 Q3	$363K	Hold	3,560	–	–	0.16%	167
2017 Q2	$342K	Buy	3,560 +660	+23%	+$67.7K	0.17%	157
2017 Q1	$284K	Hold	2,900	–	–	0.13%	181
2016 Q4	$217K	Hold	2,900	–	–	0.16%	164
2016 Q3	$221K	Buy	+2,900	New	+$202K	0.14%	177
2016 Q2	–	Sell	-2,900	Closed	-$226K	–	237
2016 Q1	$226K	Sell	2,900 -4,900	-63%	-$332K	0.13%	194
2015 Q4	$599K	Buy	7,800 +2,950	+61%	+$236K	0.33%	108
2015 Q3	$408K	Buy	4,850 +2,500	+106%	+$229K	0.29%	120
2015 Q2	$245K	Hold	2,350	–	–	0.15%	172
2015 Q1	$231K	Buy	+2,350	New	+$201K	0.16%	169