John G. Ullman & Associates’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$435K | – | 175 |
|
|
2024
Q4 | $435K | Sell |
4,900
-2,700
| -36% | -$239K | 0.06% | 133 |
|
|
2024
Q3 | $751K | Hold |
7,600
| – | – | 0.11% | 112 |
|
|
2024
Q2 | $810K | Buy |
7,600
+2,600
| +52% | +$277K | 0.12% | 106 |
|
|
2024
Q1 | $542K | Buy |
5,000
+1,700
| +52% | +$184K | 0.08% | 121 |
|
|
2023
Q4 | $371K | Buy |
3,300
+100
| +3% | +$11.2K | 0.06% | 133 |
|
|
2023
Q3 | $315K | Hold |
3,200
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $354K | Hold |
3,200
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $378K | Hold |
3,200
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $292K | Buy |
3,200
+50
| +2% | +$4.56K | 0.05% | 148 |
|
|
2022
Q3 | $269K | Hold |
3,150
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $292K | Hold |
3,150
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $420K | Hold |
3,150
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $489K | Hold |
3,150
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $519K | Sell |
3,150
-100
| -3% | -$16.5K | 0.07% | 109 |
|
|
2021
Q2 | $623K | Hold |
3,250
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $596K | Hold |
3,250
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $497K | Sell |
3,250
-50
| -2% | -$7.65K | 0.08% | 104 |
|
|
2020
Q3 | $480K | Hold |
3,300
| – | – | 0.1% | 80 |
|
|
2020
Q2 | $422K | Hold |
3,300
| – | – | 0.1% | 77 |
|
|
2020
Q1 | $295K | Buy |
3,300
+400
| +14% | +$35.8K | 0.08% | 87 |
|
|
2019
Q4 | $351K | Hold |
2,900
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $230K | Buy |
+2,900
| New | +$230K | 0.04% | 133 |
|