Holderness Investments Company’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,625
| Closed | -$321K | – | 261 |
|
|
2024
Q4 | $321K | Sell |
3,625
-670
| -16% | -$59.4K | 0.07% | 203 |
|
|
2024
Q3 | $424K | Hold |
4,295
| – | – | 0.09% | 174 |
|
|
2024
Q2 | $458K | Sell |
4,295
-50
| -1% | -$5.33K | 0.11% | 152 |
|
|
2024
Q1 | $471K | Sell |
4,345
-10
| -0.2% | -$1.08K | 0.12% | 159 |
|
|
2023
Q4 | $490K | Sell |
4,355
-83
| -2% | -$9.33K | 0.13% | 143 |
|
|
2023
Q3 | $438K | Hold |
4,438
| – | – | 0.17% | 117 |
|
|
2023
Q2 | $491K | Buy |
4,438
+50
| +1% | +$5.53K | 0.18% | 118 |
|
|
2023
Q1 | $518K | Sell |
4,388
-100
| -2% | -$11.8K | 0.21% | 109 |
|
|
2022
Q4 | $409K | Sell |
4,488
-60
| -1% | -$5.47K | 0.18% | 126 |
|
|
2022
Q3 | $388K | Hold |
4,548
| – | – | 0.18% | 126 |
|
|
2022
Q2 | $421K | Hold |
4,548
| – | – | 0.18% | 128 |
|
|
2022
Q1 | $606K | Sell |
4,548
-350
| -7% | -$46.6K | 0.2% | 114 |
|
|
2021
Q4 | $760K | Buy |
4,898
+10
| +0.2% | +$1.55K | 0.22% | 108 |
|
|
2021
Q3 | $805K | Buy |
4,888
+30
| +0.6% | +$4.94K | 0.27% | 100 |
|
|
2021
Q2 | $932K | Buy |
4,858
+20
| +0.4% | +$3.84K | 0.31% | 89 |
|
|
2021
Q1 | $888K | Buy |
4,838
+40
| +0.8% | +$7.34K | 0.32% | 86 |
|
|
2020
Q4 | $734K | Buy |
4,798
+338
| +8% | +$51.7K | 0.28% | 93 |
|
|
2020
Q3 | $649K | Buy |
4,460
+60
| +1% | +$8.73K | 0.27% | 92 |
|
|
2020
Q2 | $563K | Sell |
4,400
-125
| -3% | -$16K | 0.25% | 97 |
|
|
2020
Q1 | $404K | Sell |
4,525
-50
| -1% | -$4.46K | 0.23% | 107 |
|
|
2019
Q4 | $553K | Hold |
4,575
| – | – | 0.24% | 111 |
|
|
2019
Q3 | $363K | Sell |
4,575
-700
| -13% | -$55.5K | 0.17% | 130 |
|
|
2019
Q2 | $408K | Hold |
5,275
| – | – | 0.19% | 127 |
|
|
2019
Q1 | $435K | Hold |
5,275
| – | – | 0.21% | 115 |
|
|
2018
Q4 | $354K | Buy |
5,275
+300
| +6% | +$20.1K | 0.19% | 118 |
|
|
2018
Q3 | $451K | Hold |
4,975
| – | – | 0.2% | 117 |
|
|
2018
Q2 | $481K | Hold |
4,975
| – | – | 0.23% | 115 |
|
|
2018
Q1 | $499K | Sell |
4,975
-100
| -2% | -$10K | 0.25% | 108 |
|
|
2017
Q4 | $482K | Hold |
5,075
| – | – | 0.24% | 113 |
|
|
2017
Q3 | $517K | Hold |
5,075
| – | – | 0.27% | 109 |
|
|
2017
Q2 | $487K | Sell |
5,075
-200
| -4% | -$19.2K | 0.26% | 111 |
|
|
2017
Q1 | $517K | Buy |
+5,275
| New | +$517K | 0.26% | 115 |
|