Mastrapasqua Asset Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,418	Closed	-$3.36M	–	152
2022 Q3	$3.36M	Buy	39,418 +93	+0.2%	+$9.51K	0.49%	59
2022 Q2	$3.64M	Sell	39,325 -363	-0.9%	-$39.2K	0.5%	60
2022 Q1	$5.29M	Sell	39,688 -1,710	-4%	-$240K	0.59%	51
2021 Q4	$6.42M	Buy	41,398 +408	+1%	+$65.3K	0.63%	48
2021 Q3	$6.75M	Sell	40,990 -1,510	-4%	-$276K	0.74%	46
2021 Q2	$8.15M	Buy	42,500 +1,120	+3%	+$199K	0.86%	43
2021 Q1	$7.59M	Buy	41,380 +1,895	+5%	+$329K	0.89%	43
2020 Q4	$6.04M	Sell	39,485 -493	-1%	-$72.2K	0.79%	45
2020 Q3	$5.82M	Buy	39,978 +708	+2%	+$98.5K	0.81%	43
2020 Q2	$5.02M	Sell	39,270 -715	-2%	-$79.2K	0.77%	46
2020 Q1	$3.57M	Buy	39,985 +8,290	+26%	+$885K	0.69%	47
2019 Q4	$3.83M	Buy	+31,695	New	+$3.11M	0.63%	53