Martingale Asset Management’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 |
-20,150
| Closed | -$1.99M | – | 842 |
|
|
2024
Q3 | $1.99M | Sell |
20,150
-20,994
| -51% | -$2.07M | 0.05% | 313 |
|
|
2024
Q2 | $4.39M | Sell |
41,144
-1,946
| -5% | -$207K | 0.09% | 171 |
|
|
2024
Q1 | $4.67M | Buy |
43,090
+1,966
| +5% | +$213K | 0.09% | 173 |
|
|
2023
Q4 | $4.62M | Sell |
41,124
-203
| -0.5% | -$22.8K | 0.09% | 164 |
|
|
2023
Q3 | $4.07M | Buy |
41,327
+14,901
| +56% | +$1.47M | 0.09% | 173 |
|
|
2023
Q2 | $2.93M | Buy |
26,426
+7,103
| +37% | +$786K | 0.06% | 204 |
|
|
2023
Q1 | $2.28M | Buy |
19,323
+5,167
| +37% | +$610K | 0.04% | 244 |
|
|
2022
Q4 | $1.29M | Buy |
14,156
+33
| +0.2% | +$3.01K | 0.03% | 389 |
|
|
2022
Q3 | $1.21M | Buy |
14,123
+8,058
| +133% | +$688K | 0.02% | 388 |
|
|
2022
Q2 | $562K | Sell |
6,065
-7,102
| -54% | -$658K | 0.01% | 622 |
|
|
2022
Q1 | $1.76M | Sell |
13,167
-54,939
| -81% | -$7.32M | 0.03% | 332 |
|
|
2021
Q4 | $10.6M | Sell |
68,106
-67,917
| -50% | -$10.5M | 0.14% | 158 |
|
|
2021
Q3 | $22.4M | Sell |
136,023
-11,604
| -8% | -$1.91M | 0.29% | 128 |
|
|
2021
Q2 | $28.3M | Sell |
147,627
-10,238
| -6% | -$1.96M | 0.32% | 118 |
|
|
2021
Q1 | $29M | Buy |
157,865
+62
| +0% | +$11.4K | 0.33% | 111 |
|
|
2020
Q4 | $24.1M | Buy |
157,803
+2,889
| +2% | +$442K | 0.27% | 124 |
|
|
2020
Q3 | $22.5M | Buy |
154,914
+116,926
| +308% | +$17M | 0.27% | 123 |
|
|
2020
Q2 | $4.86M | Buy |
37,988
+18,276
| +93% | +$2.34M | 0.06% | 316 |
|
|
2020
Q1 | $1.76M | Buy |
19,712
+10,151
| +106% | +$907K | 0.02% | 516 |
|
|
2019
Q4 | $1.16M | Buy |
+9,561
| New | +$1.16M | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-3,811
| Closed | -$295K | – | 1051 |
|
|
2019
Q2 | $295K | Sell |
3,811
-9,284
| -71% | -$719K | ﹤0.01% | 961 |
|
|
2019
Q1 | $1.08M | Sell |
13,095
-16,109
| -55% | -$1.33M | 0.01% | 766 |
|
|
2018
Q4 | $1.96M | Sell |
29,204
-33,754
| -54% | -$2.26M | 0.03% | 545 |
|
|
2018
Q3 | $5.71M | Sell |
62,958
-1,113
| -2% | -$101K | 0.07% | 291 |
|
|
2018
Q2 | $6.19M | Buy |
64,071
+16,246
| +34% | +$1.57M | 0.08% | 262 |
|
|
2018
Q1 | $4.8M | Buy |
47,825
+10,054
| +27% | +$1.01M | 0.06% | 306 |
|
|
2017
Q4 | $3.59M | Sell |
37,771
-18,501
| -33% | -$1.76M | 0.05% | 377 |
|
|
2017
Q3 | $5.74M | Buy |
56,272
+14,119
| +33% | +$1.44M | 0.08% | 272 |
|
|
2017
Q2 | $4.05M | Buy |
42,153
+39,936
| +1,801% | +$3.83M | 0.06% | 339 |
|
|
2017
Q1 | $218K | Buy |
+2,217
| New | +$218K | ﹤0.01% | 910 |
|
|
2014
Q4 | – | Sell |
-58,083
| Closed | -$3.37M | – | 882 |
|
|
2014
Q3 | $3.37M | Sell |
58,083
-11,771
| -17% | -$683K | 0.1% | 229 |
|
|
2014
Q2 | $3.28M | Sell |
69,854
-13,511
| -16% | -$635K | 0.1% | 232 |
|
|
2014
Q1 | $3.13M | Buy |
83,365
+32,416
| +64% | +$1.22M | 0.11% | 227 |
|
|
2013
Q4 | $1.46M | Buy |
+50,949
| New | +$1.46M | 0.05% | 403 |
|