IMA Advisory Services’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-165	Closed	-$16.3K	–	243
2023 Q3	$16.3K	Hold	165	–	–	﹤0.01%	227
2023 Q2	$18.3K	Hold	165	–	–	﹤0.01%	226
2023 Q1	$19.5K	Buy	165 +50	+43%	+$5.54K	0.01%	213
2022 Q4	$10.5K	Sell	115 -75	-39%	-$6.72K	﹤0.01%	257
2022 Q3	$16K	Hold	190	–	–	﹤0.01%	231
2022 Q2	$18K	Buy	190 +40	+27%	+$4.32K	﹤0.01%	232
2022 Q1	$20K	Hold	150	–	–	﹤0.01%	207
2021 Q4	$23K	Buy	150 +30	+25%	+$4.8K	0.01%	206
2021 Q3	$20K	Hold	120	–	–	﹤0.01%	203
2021 Q2	$23K	Hold	120	–	–	0.01%	186
2021 Q1	$22K	Hold	120	–	–	0.01%	195
2020 Q4	$18K	Buy	120 +60	+100%	+$8.78K	0.01%	190
2020 Q3	$9K	Hold	60	–	–	﹤0.01%	217
2020 Q2	$8K	Buy	+60	New	+$6.65K	﹤0.01%	213
2018 Q4	–	Sell	-23,283	Closed	-$2.11M	–	348
2018 Q3	$2.11M	Buy	23,283 +164	+0.7%	+$15.3K	0.83%	51
2018 Q2	$2.23M	Sell	23,119 -679	-3%	-$66K	0.93%	44
2018 Q1	$2.39M	Buy	23,798 +1,520	+7%	+$158K	1.06%	37
2017 Q4	$2.12M	Buy	22,278 +2,203	+11%	+$230K	0.95%	35
2017 Q3	$2.05M	Sell	20,075 -1,046	-5%	-$109K	0.95%	36
2017 Q2	$2.03M	Buy	21,121 +604	+3%	+$62K	0.97%	31
2017 Q1	$2.01M	Buy	20,517 +2,214	+12%	+$202K	1.01%	34
2016 Q4	$1.37M	Sell	18,303 -1,670	-8%	-$129K	0.84%	43
2016 Q3	$1.52M	Buy	19,973 +3,024	+18%	+$211K	0.87%	41
2016 Q2	$1.04M	Sell	16,949 -829	-5%	-$56.4K	0.66%	57
2016 Q1	$1.35M	Hold	17,778	–	–	0.78%	45
2015 Q4	$1.27M	Buy	17,778 +1,068	+6%	+$85.5K	0.77%	46
2015 Q3	$1.31M	Buy	16,710 +230	+1%	+$21K	0.83%	42
2015 Q2	$1.72M	Buy	+16,480	New	+$1.67M	0.82%	43