McRae Capital 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
2024 Q4	–	Sell	-3,225	Closed	-$319K	–	93
2024 Q3	$319K	Sell	3,225 -1,015	-24%	-$108K	0.06%	78
2024 Q2	$452K	Hold	4,240	–	–	0.1%	68
2024 Q1	$459K	Sell	4,240 -113	-3%	-$11.8K	0.1%	69
2023 Q4	$489K	Sell	4,353 -3,980	-48%	-$389K	0.12%	62
2023 Q3	$822K	Sell	8,333 -34,792	-81%	-$3.7M	0.24%	44
2023 Q2	$4.77M	Buy	43,125 +705	+2%	+$74.4K	1.36%	25
2023 Q1	$5M	Sell	42,420 -600	-1%	-$66.5K	1.44%	27
2022 Q4	$3.92M	Sell	43,020 -1,950	-4%	-$175K	1.15%	26
2022 Q3	$3.83M	Sell	44,970 -31,725	-41%	-$3.25M	1.17%	29
2022 Q2	$7.11M	Sell	76,695 -2,465	-3%	-$266K	1.93%	24
2022 Q1	$10.6M	Sell	79,160 -343	-0.4%	-$48.1K	2.38%	18
2021 Q4	$12.3M	Buy	79,503 +19,246	+32%	+$3.08M	2.57%	17
2021 Q3	$9.93M	Buy	60,257 +1,306	+2%	+$239K	2.19%	22
2021 Q2	$11.3M	Buy	58,951 +4,103	+7%	+$728K	2.59%	20
2021 Q1	$10.1M	Buy	54,848 +1,056	+2%	+$184K	2.49%	21
2020 Q4	$8.22M	Buy	53,792 +25,386	+89%	+$3.72M	2.36%	20
2020 Q3	$4.13M	Buy	+28,406	New	+$3.95M	1.39%	26