Highland Capital Management (Tennessee)’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,099
| Closed | -$3.66M | – | 410 |
|
|
2024
Q3 | $3.66M | Sell |
37,099
-2,155
| -5% | -$213K | 0.21% | 124 |
|
|
2024
Q2 | $4.18M | Sell |
39,254
-3,170
| -7% | -$338K | 0.25% | 103 |
|
|
2024
Q1 | $4.6M | Sell |
42,424
-140
| -0.3% | -$15.2K | 0.26% | 102 |
|
|
2023
Q4 | $4.79M | Buy |
42,564
+20,330
| +91% | +$2.29M | 0.3% | 97 |
|
|
2023
Q3 | $2.19M | Sell |
22,234
-1,840
| -8% | -$181K | 0.15% | 161 |
|
|
2023
Q2 | $2.66M | Sell |
24,074
-300
| -1% | -$33.2K | 0.17% | 151 |
|
|
2023
Q1 | $2.88M | Sell |
24,374
-70
| -0.3% | -$8.26K | 0.21% | 126 |
|
|
2022
Q4 | $2.23M | Sell |
24,444
-110
| -0.4% | -$10K | 0.16% | 158 |
|
|
2022
Q3 | $2.09M | Sell |
24,554
-20
| -0.1% | -$1.71K | 0.16% | 151 |
|
|
2022
Q2 | $2.28M | Sell |
24,574
-90
| -0.4% | -$8.34K | 0.16% | 154 |
|
|
2022
Q1 | $3.29M | Buy |
24,664
+25
| +0.1% | +$3.33K | 0.2% | 135 |
|
|
2021
Q4 | $3.82M | Sell |
24,639
-155
| -0.6% | -$24K | 0.22% | 125 |
|
|
2021
Q3 | $4.09M | Sell |
24,794
-690
| -3% | -$114K | 0.25% | 119 |
|
|
2021
Q2 | $4.89M | Sell |
25,484
-550
| -2% | -$105K | 0.29% | 101 |
|
|
2021
Q1 | $4.78M | Sell |
26,034
-2,200
| -8% | -$404K | 0.29% | 98 |
|
|
2020
Q4 | $4.32M | Sell |
28,234
-2,841
| -9% | -$434K | 0.28% | 104 |
|
|
2020
Q3 | $4.52M | Sell |
31,075
-13,525
| -30% | -$1.97M | 0.32% | 86 |
|
|
2020
Q2 | $5.7M | Buy |
44,600
+234
| +0.5% | +$29.9K | 0.45% | 63 |
|
|
2020
Q1 | $3.97M | Sell |
44,366
-15,558
| -26% | -$1.39M | 0.37% | 77 |
|
|
2019
Q4 | $7.24M | Buy |
+59,924
| New | +$7.24M | 0.5% | 57 |
|
|
2018
Q1 | – | Sell |
-6,042
| Closed | -$574K | – | 371 |
|
|
2017
Q4 | $574K | Buy |
6,042
+228
| +4% | +$21.7K | 0.04% | 260 |
|
|
2017
Q3 | $592K | Buy |
+5,814
| New | +$592K | 0.05% | 248 |
|
|
2016
Q2 | – | Sell |
-18,754
| Closed | -$1.46M | – | 336 |
|
|
2016
Q1 | $1.46M | Buy |
18,754
+442
| +2% | +$34.4K | 0.13% | 165 |
|
|
2015
Q4 | $1.41M | Sell |
18,312
-10,685
| -37% | -$821K | 0.11% | 190 |
|
|
2015
Q3 | $2.44M | Buy |
28,997
+829
| +3% | +$69.8K | 0.21% | 144 |
|
|
2015
Q2 | $2.93M | Buy |
+28,168
| New | +$2.93M | 0.23% | 136 |
|