HCM
Hollencrest Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$11.8K | – | 1155 |
|
|
2023
Q1 | $11.8K | Buy |
+100
| New | +$11.8K | ﹤0.01% | 723 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$332K | – | 381 |
|
|
2022
Q1 | $332K | Hold |
2,490
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $386K | Hold |
2,490
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $411K | Hold |
2,490
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $477K | Hold |
2,490
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $457K | Sell |
2,490
-1,100
| -31% | -$202K | 0.04% | 209 |
|
|
2020
Q4 | $549K | Sell |
3,590
-200
| -5% | -$30.6K | 0.06% | 170 |
|
|
2020
Q3 | $552K | Buy |
3,790
+50
| +1% | +$7.28K | 0.07% | 166 |
|
|
2020
Q2 | $478K | Sell |
3,740
-50
| -1% | -$6.39K | 0.06% | 162 |
|
|
2020
Q1 | $338K | Buy |
3,790
+100
| +3% | +$8.92K | 0.05% | 186 |
|
|
2019
Q4 | $446K | Buy |
3,690
+600
| +19% | +$72.5K | 0.05% | 186 |
|
|
2019
Q3 | $245K | Buy |
3,090
+90
| +3% | +$7.14K | 0.03% | 244 |
|
|
2019
Q2 | $232K | Buy |
3,000
+470
| +19% | +$36.3K | 0.03% | 253 |
|
|
2019
Q1 | $209K | Buy |
+2,530
| New | +$209K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-2,530
| Closed | -$209K | – | 329 |
|
|
2018
Q3 | $209K | Buy |
2,530
+230
| +10% | +$19K | 0.03% | 262 |
|
|
2018
Q2 | $222K | Hold |
2,300
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $231K | Hold |
2,300
| – | – | 0.03% | 249 |
|
|
2017
Q4 | $218K | Hold |
2,300
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $234K | Hold |
2,300
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $221K | Hold |
2,300
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $225K | Buy |
+2,300
| New | +$225K | 0.03% | 300 |
|
|
2015
Q3 | – | Sell |
-2,540
| Closed | -$264K | – | 426 |
|
|
2015
Q2 | $264K | Sell |
2,540
-127
| -5% | -$13.2K | 0.04% | 298 |
|
|
2015
Q1 | $262K | Buy |
+2,667
| New | +$262K | 0.03% | 309 |
|