Mason Street Advisors’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,911
| Closed | -$3.5M | – | 1090 |
|
|
2020
Q4 | $3.5M | Sell |
22,911
-550
| -2% | -$80.5K | 0.06% | 358 |
|
|
2020
Q3 | $3.41M | Sell |
23,461
-357
| -1% | -$49.6K | 0.07% | 302 |
|
|
2020
Q2 | $3.04M | Sell |
23,818
-490
| -2% | -$54.3K | 0.06% | 324 |
|
|
2020
Q1 | $2.17M | Hold |
24,308
| – | – | 0.05% | 394 |
|
|
2019
Q4 | $2.94M | Sell |
24,308
-154
| -0.6% | -$15.1K | 0.06% | 395 |
|
|
2019
Q3 | $1.94M | Sell |
24,462
-167
| -0.7% | -$13.3K | 0.04% | 570 |
|
|
2019
Q2 | $1.9M | Sell |
24,629
-203
| -0.8% | -$16.1K | 0.04% | 583 |
|
|
2019
Q1 | $2.05M | Sell |
24,832
-197
| -0.8% | -$15.2K | 0.04% | 565 |
|
|
2018
Q4 | $1.68M | Sell |
25,029
-132
| -0.5% | -$10.2K | 0.04% | 562 |
|
|
2018
Q3 | $2.28M | Sell |
25,161
-384
| -2% | -$35.9K | 0.05% | 481 |
|
|
2018
Q2 | $2.47M | Buy |
25,545
+126
| +0.5% | +$12.2K | 0.05% | 428 |
|
|
2018
Q1 | $2.55M | Sell |
25,419
-174
| -0.7% | -$18.1K | 0.06% | 398 |
|
|
2017
Q4 | $2.43M | Buy |
25,593
+87
| +0.3% | +$9.07K | 0.05% | 419 |
|
|
2017
Q3 | $2.6M | Sell |
25,506
-104
| -0.4% | -$10.8K | 0.06% | 385 |
|
|
2017
Q2 | $2.46M | Buy |
25,610
+56
| +0.2% | +$5.74K | 0.06% | 390 |
|
|
2017
Q1 | $2.5M | Buy |
25,554
+135
| +0.5% | +$12.3K | 0.06% | 370 |
|
|
2016
Q4 | $1.9M | Buy |
25,419
+55
| +0.2% | +$4.23K | 0.05% | 478 |
|
|
2016
Q3 | $1.93M | Sell |
25,364
-260
| -1% | -$18.1K | 0.06% | 442 |
|
|
2016
Q2 | $1.62M | Buy |
25,624
+94
| +0.4% | +$6.39K | 0.05% | 513 |
|
|
2016
Q1 | $1.99M | Buy |
25,530
+558
| +2% | +$37.8K | 0.06% | 400 |
|
|
2015
Q4 | $1.92M | Buy |
24,972
+293
| +1% | +$23.5K | 0.06% | 398 |
|
|
2015
Q3 | $2.08M | Buy |
24,679
+72
| +0.3% | +$6.59K | 0.07% | 345 |
|
|
2015
Q2 | $2.56M | Buy |
24,607
+32
| +0.1% | +$3.24K | 0.08% | 288 |
|
|
2015
Q1 | $2.42M | Sell |
24,575
-70,453
| -74% | -$6.01M | 0.07% | 330 |
|
|
2014
Q4 | $6.91M | Sell |
95,028
-812
| -0.8% | -$50.4K | 0.05% | 427 |
|
|
2014
Q3 | $5.56M | Buy |
95,840
+745
| +0.8% | +$39.7K | 0.04% | 477 |
|
|
2014
Q2 | $4.47M | Buy |
95,095
+1,694
| +2% | +$71.3K | 0.03% | 585 |
|
|
2014
Q1 | $3.5M | Buy |
93,401
+306
| +0.3% | +$10.1K | 0.03% | 679 |
|
|
2013
Q4 | $2.66M | Sell |
93,095
-725
| -0.8% | -$19K | 0.02% | 798 |
|
|
2013
Q3 | $2.33M | Sell |
93,820
-218,602
| -70% | -$5.31M | 0.03% | 628 |
|
|
2013
Q2 | $6.84M | Buy |
+312,422
| New | +$6.92M | 0.08% | 303 |
|
Other funds holding SWKS
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