Jacobi Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,080
| Closed | -$393K | – | 605 |
|
|
2025
Q1 | $393K | Buy |
6,080
+1,489
| +32% | +$96.2K | 0.03% | 421 |
|
|
2024
Q4 | $407K | Buy |
4,591
+978
| +27% | +$86.7K | 0.03% | 393 |
|
|
2024
Q3 | $357K | Buy |
3,613
+261
| +8% | +$25.8K | 0.03% | 420 |
|
|
2024
Q2 | $357K | Buy |
3,352
+514
| +18% | +$54.8K | 0.03% | 376 |
|
|
2024
Q1 | $307K | Sell |
2,838
-92
| -3% | -$9.96K | 0.03% | 394 |
|
|
2023
Q4 | $329K | Sell |
2,930
-2
| -0.1% | -$225 | 0.03% | 356 |
|
|
2023
Q3 | $289K | Sell |
2,932
-36
| -1% | -$3.55K | 0.03% | 355 |
|
|
2023
Q2 | $329K | Sell |
2,968
-2,014
| -40% | -$223K | 0.04% | 343 |
|
|
2023
Q1 | $588K | Buy |
4,982
+1,750
| +54% | +$206K | 0.07% | 245 |
|
|
2022
Q4 | $295K | Sell |
3,232
-2,241
| -41% | -$204K | 0.04% | 345 |
|
|
2022
Q3 | $467K | Buy |
5,473
+192
| +4% | +$16.4K | 0.06% | 257 |
|
|
2022
Q2 | $489K | Buy |
5,281
+227
| +4% | +$21K | 0.07% | 251 |
|
|
2022
Q1 | $673K | Buy |
5,054
+1,435
| +40% | +$191K | 0.08% | 215 |
|
|
2021
Q4 | $562K | Buy |
3,619
+3,209
| +783% | +$498K | 0.07% | 248 |
|
|
2021
Q3 | $68K | Sell |
410
-982
| -71% | -$163K | 0.01% | 583 |
|
|
2021
Q2 | $267K | Buy |
1,392
+1,093
| +366% | +$210K | 0.04% | 336 |
|
|
2021
Q1 | $55K | Sell |
299
-42
| -12% | -$7.73K | 0.01% | 556 |
|
|
2020
Q4 | $52K | Buy |
341
+105
| +44% | +$16K | 0.01% | 529 |
|
|
2020
Q3 | $34K | Hold |
236
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $30K | Hold |
236
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $21K | Hold |
236
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $29K | Hold |
236
| – | – | 0.01% | 556 |
|
|
2019
Q3 | $19K | Buy |
236
+10
| +4% | +$805 | ﹤0.01% | 621 |
|
|
2019
Q2 | $17K | Hold |
226
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $19K | Hold |
226
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $15K | Hold |
226
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $21K | Hold |
226
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $22K | Hold |
226
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $22K | Buy |
+226
| New | +$22K | 0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 752 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 730 |
|