Mastrapasqua 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-39,418
| Closed | -$3.36M | – | 152 |
|
2022
Q3 | $3.36M | Buy |
39,418
+93
| +0.2% | +$7.93K | 0.49% | 59 |
|
2022
Q2 | $3.64M | Sell |
39,325
-363
| -0.9% | -$33.6K | 0.5% | 60 |
|
2022
Q1 | $5.29M | Sell |
39,688
-1,710
| -4% | -$228K | 0.59% | 51 |
|
2021
Q4 | $6.42M | Buy |
41,398
+408
| +1% | +$63.3K | 0.63% | 48 |
|
2021
Q3 | $6.75M | Sell |
40,990
-1,510
| -4% | -$249K | 0.74% | 46 |
|
2021
Q2 | $8.15M | Buy |
42,500
+1,120
| +3% | +$215K | 0.86% | 43 |
|
2021
Q1 | $7.59M | Buy |
41,380
+1,895
| +5% | +$348K | 0.89% | 43 |
|
2020
Q4 | $6.04M | Sell |
39,485
-493
| -1% | -$75.4K | 0.79% | 45 |
|
2020
Q3 | $5.82M | Buy |
39,978
+708
| +2% | +$103K | 0.81% | 43 |
|
2020
Q2 | $5.02M | Sell |
39,270
-715
| -2% | -$91.4K | 0.77% | 46 |
|
2020
Q1 | $3.57M | Buy |
39,985
+8,290
| +26% | +$741K | 0.69% | 47 |
|
2019
Q4 | $3.83M | Buy |
+31,695
| New | +$3.83M | 0.63% | 53 |
|