IRF
IBM Retirement Fund’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,627
| Closed | -$350K | – | 407 |
|
|
2022
Q1 | $350K | Sell |
2,627
-115
| -4% | -$15.3K | 0.05% | 344 |
|
|
2021
Q4 | $425K | Sell |
2,742
-1,917
| -41% | -$297K | 0.05% | 326 |
|
|
2021
Q3 | $768K | Buy |
4,659
+17
| +0.4% | +$2.8K | 0.06% | 300 |
|
|
2021
Q2 | $890K | Sell |
4,642
-1,024
| -18% | -$196K | 0.07% | 256 |
|
|
2021
Q1 | $1.04M | Sell |
5,666
-519
| -8% | -$95.3K | 0.07% | 242 |
|
|
2020
Q4 | $946K | Buy |
6,185
+766
| +14% | +$117K | 0.07% | 270 |
|
|
2020
Q3 | $788K | Buy |
5,419
+1,521
| +39% | +$221K | 0.07% | 255 |
|
|
2020
Q2 | $498K | Sell |
3,898
-123
| -3% | -$15.7K | 0.06% | 270 |
|
|
2020
Q1 | $359K | Buy |
4,021
+1,507
| +60% | +$135K | 0.07% | 293 |
|
|
2019
Q4 | $304K | Sell |
2,514
-123
| -5% | -$14.9K | 0.05% | 313 |
|
|
2019
Q3 | $209K | Sell |
2,637
-41
| -2% | -$3.25K | 0.04% | 393 |
|
|
2019
Q2 | $207K | Sell |
2,678
-4
| -0.1% | -$309 | 0.04% | 406 |
|
|
2019
Q1 | $221K | Buy |
+2,682
| New | +$221K | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-2,909
| Closed | -$264K | – | 423 |
|
|
2018
Q3 | $264K | Sell |
2,909
-578
| -17% | -$52.5K | 0.06% | 347 |
|
|
2018
Q2 | $337K | Sell |
3,487
-533
| -13% | -$51.5K | 0.07% | 316 |
|
|
2018
Q1 | $403K | Sell |
4,020
-485
| -11% | -$48.6K | 0.07% | 299 |
|
|
2017
Q4 | $470K | Hold |
4,505
| – | – | 0.08% | 284 |
|
|
2017
Q3 | $504K | Hold |
4,505
| – | – | 0.09% | 273 |
|
|
2017
Q2 | $483K | Buy |
4,505
+2,390
| +113% | +$256K | 0.09% | 271 |
|
|
2017
Q1 | $276K | Sell |
2,115
-15,675
| -88% | -$2.05M | 0.08% | 258 |
|
|
2016
Q4 | $1.4M | Sell |
17,790
-47
| -0.3% | -$3.69K | 0.06% | 304 |
|
|
2016
Q3 | $1.36M | Sell |
17,837
-4,661
| -21% | -$355K | 0.07% | 300 |
|
|
2016
Q2 | $1.49M | Sell |
22,498
-10
| -0% | -$661 | 0.05% | 345 |
|
|
2016
Q1 | $1.83M | Sell |
22,508
-24,183
| -52% | -$1.96M | 0.07% | 286 |
|
|
2015
Q4 | $3.59M | Buy |
46,691
+2,539
| +6% | +$195K | 0.07% | 292 |
|
|
2015
Q3 | $3.81M | Sell |
44,152
-2,519
| -5% | -$218K | 0.08% | 254 |
|
|
2015
Q2 | $4.86M | Sell |
46,671
-11
| -0% | -$1.15K | 0.09% | 229 |
|
|
2015
Q1 | $4.59M | Sell |
46,682
-66
| -0.1% | -$6.49K | 0.09% | 253 |
|
|
2014
Q4 | $3.4M | Buy |
46,748
+2,092
| +5% | +$152K | 0.06% | 317 |
|
|
2014
Q3 | $2.62M | Sell |
44,656
-1,428
| -3% | -$83.9K | 0.05% | 362 |
|
|
2014
Q2 | $2.18M | Sell |
46,084
-961
| -2% | -$45.4K | 0.04% | 459 |
|
|
2014
Q1 | $1.79M | Sell |
47,045
-27,215
| -37% | -$1.03M | 0.04% | 516 |
|
|
2013
Q4 | $2.12M | Sell |
74,260
-3,579
| -5% | -$102K | 0.03% | 605 |
|
|
2013
Q3 | $1.93M | Sell |
77,839
-10,763
| -12% | -$267K | 0.03% | 635 |
|
|
2013
Q2 | $1.94M | Buy |
+88,602
| New | +$1.94M | 0.02% | 664 |
|