LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Skyworks Solutions SWKS Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio SWKS Stock Details SWKS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.8K	Hold	494	–	–	﹤0.01%	409
2025 Q1	$29K	Hold	494	–	–	﹤0.01%	418
2024 Q4	$44.3K	Hold	494	–	–	﹤0.01%	403
2024 Q3	$47K	Hold	494	–	–	﹤0.01%	390
2024 Q2	$59.6K	Sell	494 -75	-13%	-$9.05K	﹤0.01%	377
2024 Q1	$55.8K	Hold	569	–	–	﹤0.01%	386
2023 Q4	$59.4K	Hold	569	–	–	﹤0.01%	390
2023 Q3	$50.9K	Hold	569	–	–	﹤0.01%	417
2023 Q2	$63K	Hold	569	–	–	﹤0.01%	406
2023 Q1	$67.1K	Hold	569	–	–	﹤0.01%	378
2022 Q4	$51.9K	Hold	569	–	–	﹤0.01%	400
2022 Q3	$49K	Hold	569	–	–	﹤0.01%	413
2022 Q2	$53K	Sell	569 -1,137	-67%	-$106K	﹤0.01%	418
2022 Q1	$227K	Sell	1,706 -456	-21%	-$60.7K	﹤0.01%	292
2021 Q4	$335K	Sell	2,162 -19	-0.9%	-$2.94K	﹤0.01%	250
2021 Q3	$359K	Hold	2,181	–	–	﹤0.01%	242
2021 Q2	$418K	Buy	+2,181	New	+$418K	﹤0.01%	241
2021 Q1	–	Sell	-373	Closed	-$57K	–	653
2020 Q4	$57K	Hold	373	–	–	﹤0.01%	416
2020 Q3	$54K	Buy	373 +75	+25%	+$10.9K	﹤0.01%	391
2020 Q2	$38K	Hold	298	–	–	﹤0.01%	401
2020 Q1	$27K	Hold	298	–	–	﹤0.01%	437
2019 Q4	$36K	Hold	298	–	–	﹤0.01%	451
2019 Q3	$24K	Sell	298 -375	-56%	-$30.2K	﹤0.01%	503
2019 Q2	$52K	Buy	673 +298	+79%	+$23K	﹤0.01%	401
2019 Q1	$31K	Sell	375 -22	-6%	-$1.82K	﹤0.01%	461
2018 Q4	$27K	Buy	+397	New	+$27K	﹤0.01%	476
2018 Q3	–	Sell	-450	Closed	-$43K	–	677
2018 Q2	$43K	Hold	450	–	–	﹤0.01%	443
2018 Q1	$45K	Hold	450	–	–	﹤0.01%	455
2017 Q4	$43K	Buy	+450	New	+$43K	﹤0.01%	453
2017 Q1	–	Sell	-635	Closed	-$47K	–	629
2016 Q4	$47K	Hold	635	–	–	﹤0.01%	398
2016 Q3	$48K	Hold	635	–	–	﹤0.01%	398
2016 Q2	$40K	Hold	635	–	–	﹤0.01%	413
2016 Q1	$49K	Hold	635	–	–	﹤0.01%	397
2015 Q4	$49K	Buy	635 +515	+429%	+$39.7K	﹤0.01%	417
2015 Q3	$12K	Hold	120	–	–	﹤0.01%	533
2015 Q2	$12K	Hold	120	–	–	﹤0.01%	533
2015 Q1	$12K	Buy	+120	New	+$12K	﹤0.01%	550