Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,413
| Closed | -$6.18M | – | 57 |
|
|
2023
Q1 | $6.18M | Hold |
52,413
| – | – | 3.61% | 4 |
|
|
2022
Q4 | $4.78M | Buy |
52,413
+7,351
| +16% | +$670K | 2.9% | 9 |
|
|
2022
Q3 | $3.84M | Hold |
45,062
| – | – | 2.54% | 13 |
|
|
2022
Q2 | $4.18M | Buy |
45,062
+12,123
| +37% | +$1.12M | 2.54% | 13 |
|
|
2022
Q1 | $4.39M | Buy |
32,939
+23,147
| +236% | +$3.08M | 2.4% | 16 |
|
|
2021
Q4 | $1.52M | Buy |
+9,792
| New | +$1.52M | 0.9% | 40 |
|
|
2020
Q2 | – | Sell |
-5,029
| Closed | -$449K | – | 49 |
|
|
2020
Q1 | $449K | Sell |
5,029
-5,130
| -50% | -$458K | 0.39% | 42 |
|
|
2019
Q4 | $1.23M | Sell |
10,159
-28,885
| -74% | -$3.49M | 0.79% | 36 |
|
|
2019
Q3 | $3.09M | Sell |
39,044
-2
| -0% | -$158 | 2.1% | 24 |
|
|
2019
Q2 | $3.02M | Sell |
39,046
-9,770
| -20% | -$755K | 1.97% | 24 |
|
|
2019
Q1 | $4.03M | Sell |
48,816
-9
| -0% | -$742 | 2.66% | 17 |
|
|
2018
Q4 | $3.27M | Buy |
+48,825
| New | +$3.27M | 2.25% | 25 |
|