Meritage Portfolio Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,084
| Closed | -$4.7M | – | 348 |
|
|
2024
Q2 | $4.7M | Sell |
44,084
-810
| -2% | -$86.3K | 0.3% | 106 |
|
|
2024
Q1 | $4.86M | Sell |
44,894
-2,789
| -6% | -$302K | 0.31% | 106 |
|
|
2023
Q4 | $5.36M | Sell |
47,683
-345
| -0.7% | -$38.8K | 0.35% | 84 |
|
|
2023
Q3 | $4.74M | Sell |
48,028
-674
| -1% | -$66.4K | 0.35% | 96 |
|
|
2023
Q2 | $5.39M | Buy |
48,702
+2,083
| +4% | +$231K | 0.38% | 90 |
|
|
2023
Q1 | $5.5M | Buy |
46,619
+9,696
| +26% | +$1.14M | 0.41% | 82 |
|
|
2022
Q4 | $3.37M | Buy |
+36,923
| New | +$3.37M | 0.26% | 128 |
|
|
2021
Q3 | – | Sell |
-52,934
| Closed | -$10.2M | – | 346 |
|
|
2021
Q2 | $10.2M | Sell |
52,934
-994
| -2% | -$191K | 0.61% | 41 |
|
|
2021
Q1 | $9.9M | Buy |
+53,928
| New | +$9.9M | 0.66% | 36 |
|
|
2018
Q1 | – | Sell |
-56,306
| Closed | -$5.35M | – | 214 |
|
|
2017
Q4 | $5.35M | Sell |
56,306
-845
| -1% | -$80.2K | 0.51% | 86 |
|
|
2017
Q3 | $5.82M | Buy |
57,151
+145
| +0.3% | +$14.8K | 0.57% | 68 |
|
|
2017
Q2 | $5.47M | Sell |
57,006
-545
| -0.9% | -$52.3K | 0.56% | 74 |
|
|
2017
Q1 | $5.64M | Buy |
57,551
+22,465
| +64% | +$2.2M | 0.59% | 67 |
|
|
2016
Q4 | $2.62M | Buy |
+35,086
| New | +$2.62M | 0.29% | 136 |
|
|
2015
Q3 | – | Sell |
-47,109
| Closed | -$4.9M | – | 213 |
|
|
2015
Q2 | $4.9M | Sell |
47,109
-28,654
| -38% | -$2.98M | 0.51% | 100 |
|
|
2015
Q1 | $7.45M | Buy |
75,763
+230
| +0.3% | +$22.6K | 0.75% | 23 |
|
|
2014
Q4 | $5.49M | Sell |
75,533
-43,735
| -37% | -$3.18M | 0.58% | 63 |
|
|
2014
Q3 | $6.92M | Sell |
119,268
-1,110
| -0.9% | -$64.4K | 0.79% | 18 |
|
|
2014
Q2 | $5.65M | Sell |
120,378
-60,000
| -33% | -$2.82M | 0.62% | 51 |
|
|
2014
Q1 | $6.77M | Buy |
180,378
+92,125
| +104% | +$3.46M | 0.81% | 22 |
|
|
2013
Q4 | $2.52M | Buy |
+88,253
| New | +$2.52M | 0.31% | 153 |
|