Harbour Capital Advisors’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$210K | 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 | +$236K | 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% | -$33K | 0.09% | 188 |
|
|
2021
Q2 | $422K | Buy |
2,200
+50
| +2% | +$9.59K | 0.11% | 161 |
|
|
2021
Q1 | $394K | Buy |
+2,150
| New | +$394K | 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 | +$275K | 0.11% | 159 |
|
|
2020
Q1 | – | Sell |
-2,150
| Closed | -$260K | – | 209 |
|
|
2019
Q4 | $260K | Buy |
+2,150
| New | +$260K | 0.1% | 182 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$259K | – | 219 |
|
|
2018
Q3 | $259K | Sell |
2,850
-400
| -12% | -$36.4K | 0.1% | 157 |
|
|
2018
Q2 | $315K | Sell |
3,250
-200
| -6% | -$19.4K | 0.13% | 167 |
|
|
2018
Q1 | $346K | Sell |
3,450
-110
| -3% | -$11K | 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% | +$63.4K | 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 | +$221K | 0.14% | 177 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$226K | – | 237 |
|
|
2016
Q1 | $226K | Sell |
2,900
-4,900
| -63% | -$382K | 0.13% | 194 |
|
|
2015
Q4 | $599K | Buy |
7,800
+2,950
| +61% | +$227K | 0.33% | 108 |
|
|
2015
Q3 | $408K | Buy |
4,850
+2,500
| +106% | +$210K | 0.29% | 120 |
|
|
2015
Q2 | $245K | Hold |
2,350
| – | – | 0.15% | 170 |
|
|
2015
Q1 | $231K | Buy |
+2,350
| New | +$231K | 0.16% | 169 |
|