Intellectus Partners’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	-6,670	Closed	-$658K	–	262
2023 Q3	$658K	Buy	6,670 +59	+0.9%	+$6.28K	0.21%	138
2023 Q2	$732K	Buy	6,611 +8	+0.1%	+$844	0.22%	134
2023 Q1	$779K	Buy	6,603 +643	+11%	+$71.2K	0.25%	116
2022 Q4	$543K	Sell	5,960 -2,308	-28%	-$207K	0.19%	157
2022 Q3	$705K	Sell	8,268 -50	-0.6%	-$5.11K	0.25%	112
2022 Q2	$771K	Buy	8,318 +1,876	+29%	+$203K	0.26%	103
2022 Q1	$859K	Buy	6,442 +1,417	+28%	+$199K	0.26%	102
2021 Q4	$780K	Buy	5,025 +1,331	+36%	+$213K	0.2%	138
2021 Q3	$609K	Sell	3,694 -539	-13%	-$98.5K	0.15%	166
2021 Q2	$812K	Buy	4,233 +513	+14%	+$91K	0.18%	145
2021 Q1	$683K	Buy	+3,720	New	+$647K	0.19%	152
2018 Q1	–	Sell	-80	Closed	-$8K	–	633
2017 Q4	$8K	Hold	80	–	–	﹤0.01%	503
2017 Q3	$8K	Hold	80	–	–	﹤0.01%	640
2017 Q2	$8K	Hold	80	–	–	﹤0.01%	621
2017 Q1	$8K	Hold	80	–	–	﹤0.01%	555
2016 Q4	$6K	Buy	+80	New	+$6.16K	﹤0.01%	571