MCM
McRae Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,225
| Closed | -$319K | – | 93 |
|
|
2024
Q3 | $319K | Sell |
3,225
-1,015
| -24% | -$100K | 0.06% | 78 |
|
|
2024
Q2 | $452K | Hold |
4,240
| – | – | 0.1% | 68 |
|
|
2024
Q1 | $459K | Sell |
4,240
-113
| -3% | -$12.2K | 0.1% | 69 |
|
|
2023
Q4 | $489K | Sell |
4,353
-3,980
| -48% | -$447K | 0.12% | 62 |
|
|
2023
Q3 | $822K | Sell |
8,333
-34,792
| -81% | -$3.43M | 0.24% | 44 |
|
|
2023
Q2 | $4.77M | Buy |
43,125
+705
| +2% | +$78K | 1.36% | 25 |
|
|
2023
Q1 | $5M | Sell |
42,420
-600
| -1% | -$70.8K | 1.44% | 27 |
|
|
2022
Q4 | $3.92M | Sell |
43,020
-1,950
| -4% | -$178K | 1.15% | 26 |
|
|
2022
Q3 | $3.84M | Sell |
44,970
-31,725
| -41% | -$2.71M | 1.17% | 29 |
|
|
2022
Q2 | $7.11M | Sell |
76,695
-2,465
| -3% | -$228K | 1.93% | 24 |
|
|
2022
Q1 | $10.6M | Sell |
79,160
-343
| -0.4% | -$45.7K | 2.38% | 18 |
|
|
2021
Q4 | $12.3M | Buy |
79,503
+19,246
| +32% | +$2.99M | 2.57% | 17 |
|
|
2021
Q3 | $9.93M | Buy |
60,257
+1,306
| +2% | +$215K | 2.19% | 22 |
|
|
2021
Q2 | $11.3M | Buy |
58,951
+4,103
| +7% | +$787K | 2.59% | 20 |
|
|
2021
Q1 | $10.1M | Buy |
54,848
+1,056
| +2% | +$194K | 2.49% | 21 |
|
|
2020
Q4 | $8.22M | Buy |
53,792
+25,386
| +89% | +$3.88M | 2.36% | 20 |
|
|
2020
Q3 | $4.13M | Buy |
+28,406
| New | +$4.13M | 1.39% | 26 |
|