IMA Advisory Services’s Skyworks Solutions SWKS Stock Holding History

IMA Advisory Services’s Portfolio SWKS Stock Details SWKS Fund Activity

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

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IMA Advisory Services's SWKS Position: Q4 2023 in Review

IMA Advisory Services sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 165 shares — an estimated $16.3K sold.

IMA Advisory Services first reported a position in SWKS in Q2 2015 and held it in 28 quarters. The position peaked at $2.39M in Q1 2018. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

IMA Advisory Services reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 165 Skyworks Solutions shares in Q4 2023, an estimated $16.3K.
IMA Advisory Services first reported a position in Skyworks Solutions in Q2 2015 and held it in 28 quarters.
IMA Advisory Services's Skyworks Solutions position peaked at $2.39M in Q1 2018.
911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.