HPC
HM Payson & Co’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$1.78K | – | 1140 |
|
|
2024
Q3 | $1.78K | Buy |
+18
| New | +$1.78K | ﹤0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$70 | – | 1054 |
|
|
2023
Q1 | $70 | Buy |
+1
| New | +$70 | ﹤0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$17K | – | 1001 |
|
|
2022
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $19K | Sell |
200
-12
| -6% | -$1.14K | ﹤0.01% | 733 |
|
|
2022
Q1 | $28K | Buy |
212
+12
| +6% | +$1.59K | ﹤0.01% | 685 |
|
|
2021
Q4 | $31K | Sell |
200
-24
| -11% | -$3.72K | ﹤0.01% | 692 |
|
|
2021
Q3 | $37K | Hold |
224
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $43K | Hold |
224
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $41K | Hold |
224
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $34K | Hold |
224
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $33K | Sell |
224
-276
| -55% | -$40.7K | ﹤0.01% | 636 |
|
|
2020
Q2 | $64K | Buy |
500
+300
| +150% | +$38.4K | ﹤0.01% | 488 |
|
|
2020
Q1 | $18K | Sell |
200
-785
| -80% | -$70.7K | ﹤0.01% | 669 |
|
|
2019
Q4 | $119K | Sell |
985
-26
| -3% | -$3.14K | ﹤0.01% | 450 |
|
|
2019
Q3 | $80K | Sell |
1,011
-750
| -43% | -$59.3K | ﹤0.01% | 511 |
|
|
2019
Q2 | $136K | Buy |
+1,761
| New | +$136K | ﹤0.01% | 454 |
|
|
2018
Q4 | – | Sell |
-26,544
| Closed | -$2.41M | – | 293 |
|
|
2018
Q3 | $2.41M | Sell |
26,544
-37,309
| -58% | -$3.38M | 0.11% | 125 |
|
|
2018
Q2 | $6.17M | Sell |
63,853
-44,820
| -41% | -$4.33M | 0.26% | 77 |
|
|
2018
Q1 | $10.9M | Buy |
108,673
+15,841
| +17% | +$1.59M | 0.45% | 60 |
|
|
2017
Q4 | $8.81M | Buy |
92,832
+4,561
| +5% | +$433K | 0.35% | 71 |
|
|
2017
Q3 | $9M | Buy |
88,271
+990
| +1% | +$101K | 0.39% | 69 |
|
|
2017
Q2 | $8.38M | Buy |
87,281
+640
| +0.7% | +$61.4K | 0.38% | 67 |
|
|
2017
Q1 | $8.49M | Sell |
86,641
-15,761
| -15% | -$1.54M | 0.39% | 68 |
|
|
2016
Q4 | $7.65M | Buy |
102,402
+6,433
| +7% | +$480K | 0.36% | 73 |
|
|
2016
Q3 | $7.31M | Buy |
+95,969
| New | +$7.31M | 0.36% | 70 |
|