Hodges Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$327K | – | 229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q2 | – | Sell |
-46,314
| Closed | -$6.17M | – | 235 |
|
|
2022
Q1 | $6.17M | Sell |
46,314
-15,802
| -25% | -$2.11M | 0.49% | 74 |
|
|
2021
Q4 | $9.64M | Sell |
62,116
-4,420
| -7% | -$686K | 0.7% | 51 |
|
|
2021
Q3 | $11M | Buy |
66,536
+30,821
| +86% | +$5.08M | 0.81% | 43 |
|
|
2021
Q2 | $6.85M | Buy |
35,715
+10,675
| +43% | +$2.05M | 0.77% | 40 |
|
|
2021
Q1 | $4.59M | Buy |
25,040
+300
| +1% | +$55K | 0.64% | 56 |
|
|
2020
Q4 | $3.78M | Buy |
24,740
+970
| +4% | +$148K | 0.6% | 58 |
|
|
2020
Q3 | $3.46M | Sell |
23,770
-800
| -3% | -$116K | 0.67% | 52 |
|
|
2020
Q2 | $3.14M | Buy |
+24,570
| New | +$3.14M | 0.64% | 59 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$2.66M | – | 220 |
|
|
2019
Q4 | $2.66M | Sell |
22,000
-18,000
| -45% | -$2.18M | 0.35% | 85 |
|
|
2019
Q3 | $3.17M | Buy |
+40,000
| New | +$3.17M | 0.37% | 84 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$261K | – | 263 |
|
|
2018
Q1 | $261K | Sell |
2,600
-27
| -1% | -$2.71K | 0.02% | 223 |
|
|
2017
Q4 | $249K | Sell |
2,627
-650
| -20% | -$61.6K | 0.02% | 227 |
|
|
2017
Q3 | $334K | Sell |
3,277
-3,305
| -50% | -$337K | 0.02% | 215 |
|
|
2017
Q2 | $632K | Sell |
6,582
-3,550
| -35% | -$341K | 0.04% | 192 |
|
|
2017
Q1 | $993K | Sell |
10,132
-1,500
| -13% | -$147K | 0.05% | 169 |
|
|
2016
Q4 | $868K | Buy |
11,632
+757
| +7% | +$56.5K | 0.04% | 177 |
|
|
2016
Q3 | $828K | Buy |
10,875
+3,275
| +43% | +$249K | 0.04% | 171 |
|
|
2016
Q2 | $481K | Sell |
7,600
-8,400
| -53% | -$532K | 0.02% | 195 |
|
|
2016
Q1 | $1.25M | Buy |
16,000
+150
| +0.9% | +$11.7K | 0.06% | 150 |
|
|
2015
Q4 | $1.22M | Sell |
15,850
-442
| -3% | -$34K | 0.05% | 155 |
|
|
2015
Q3 | $1.37M | Sell |
16,292
-2,555
| -14% | -$215K | 0.06% | 155 |
|
|
2015
Q2 | $1.96M | Sell |
18,847
-638
| -3% | -$66.4K | 0.07% | 146 |
|
|
2015
Q1 | $1.92M | Sell |
19,485
-2,480
| -11% | -$244K | 0.07% | 148 |
|
|
2014
Q4 | $1.6M | Buy |
21,965
+11,765
| +115% | +$855K | 0.07% | 153 |
|
|
2014
Q3 | $592K | Buy |
10,200
+1,850
| +22% | +$107K | 0.02% | 194 |
|
|
2014
Q2 | $392K | Buy |
+8,350
| New | +$392K | 0.02% | 208 |
|