Johnson Investment Counsel’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,223
| Closed | -$220K | – | 848 |
|
|
2024
Q3 | $220K | Sell |
2,223
-170
| -7% | -$16.8K | ﹤0.01% | 742 |
|
|
2024
Q2 | $255K | Sell |
2,393
-2,273
| -49% | -$242K | ﹤0.01% | 636 |
|
|
2024
Q1 | $505K | Sell |
4,666
-200
| -4% | -$21.7K | 0.01% | 506 |
|
|
2023
Q4 | $547K | Buy |
4,866
+380
| +8% | +$42.7K | 0.01% | 463 |
|
|
2023
Q3 | $442K | Buy |
4,486
+270
| +6% | +$26.6K | 0.01% | 484 |
|
|
2023
Q2 | $467K | Buy |
4,216
+1,835
| +77% | +$203K | 0.01% | 484 |
|
|
2023
Q1 | $281K | Buy |
2,381
+186
| +8% | +$21.9K | ﹤0.01% | 567 |
|
|
2022
Q4 | $200K | Buy |
+2,195
| New | +$200K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-2,103
| Closed | -$280K | – | 690 |
|
|
2022
Q1 | $280K | Hold |
2,103
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $326K | Sell |
2,103
-1,614
| -43% | -$250K | ﹤0.01% | 547 |
|
|
2021
Q3 | $613K | Sell |
3,717
-915
| -20% | -$151K | 0.01% | 407 |
|
|
2021
Q2 | $888K | Hold |
4,632
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $850K | Sell |
4,632
-101
| -2% | -$18.5K | 0.01% | 338 |
|
|
2020
Q4 | $724K | Sell |
4,733
-138
| -3% | -$21.1K | 0.01% | 353 |
|
|
2020
Q3 | $709K | Buy |
4,871
+51
| +1% | +$7.42K | 0.01% | 339 |
|
|
2020
Q2 | $616K | Hold |
4,820
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $431K | Buy |
4,820
+300
| +7% | +$26.8K | 0.01% | 388 |
|
|
2019
Q4 | $546K | Hold |
4,520
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $358K | Buy |
4,520
+930
| +26% | +$73.7K | 0.01% | 470 |
|
|
2019
Q2 | $277K | Buy |
3,590
+871
| +32% | +$67.2K | 0.01% | 525 |
|
|
2019
Q1 | $224K | Buy |
+2,719
| New | +$224K | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-2,544
| Closed | -$230K | – | 645 |
|
|
2018
Q3 | $230K | Hold |
2,544
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $245K | Sell |
2,544
-1,212
| -32% | -$117K | 0.01% | 560 |
|
|
2018
Q1 | $376K | Buy |
3,756
+300
| +9% | +$30K | 0.01% | 477 |
|
|
2017
Q4 | $328K | Buy |
3,456
+77
| +2% | +$7.31K | 0.01% | 512 |
|
|
2017
Q3 | $344K | Sell |
3,379
-221
| -6% | -$22.5K | 0.01% | 487 |
|
|
2017
Q2 | $345K | Buy |
3,600
+888
| +33% | +$85.1K | 0.01% | 491 |
|
|
2017
Q1 | $265K | Buy |
+2,712
| New | +$265K | 0.01% | 529 |
|