MCM
Mitchell Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,157
| Closed | -$2.35M | – | 148 |
|
|
2021
Q4 | $2.35M | Sell |
15,157
-528
| -3% | -$81.9K | 0.48% | 73 |
|
|
2021
Q3 | $2.59M | Buy |
15,685
+264
| +2% | +$43.5K | 0.58% | 62 |
|
|
2021
Q2 | $2.96M | Buy |
15,421
+1,035
| +7% | +$198K | 0.65% | 57 |
|
|
2021
Q1 | $2.64M | Buy |
14,386
+3,842
| +36% | +$705K | 0.64% | 61 |
|
|
2020
Q4 | $1.61M | Buy |
10,544
+769
| +8% | +$118K | 0.4% | 82 |
|
|
2020
Q3 | $1.42M | Buy |
9,775
+268
| +3% | +$39K | 0.41% | 73 |
|
|
2020
Q2 | $1.22M | Buy |
9,507
+75
| +0.8% | +$9.59K | 0.39% | 78 |
|
|
2020
Q1 | $843K | Sell |
9,432
-146
| -2% | -$13K | 0.33% | 88 |
|
|
2019
Q4 | $1.16M | Sell |
9,578
-16
| -0.2% | -$1.93K | 0.37% | 76 |
|
|
2019
Q3 | $760K | Buy |
9,594
+565
| +6% | +$44.8K | 0.26% | 95 |
|
|
2019
Q2 | $698K | Buy |
+9,029
| New | +$698K | 0.23% | 93 |
|
|
2018
Q1 | – | Sell |
-29,508
| Closed | -$2.8M | – | 118 |
|
|
2017
Q4 | $2.8M | Sell |
29,508
-7,243
| -20% | -$688K | 0.99% | 39 |
|
|
2017
Q3 | $3.75M | Sell |
36,751
-22,827
| -38% | -$2.33M | 1.37% | 36 |
|
|
2017
Q2 | $5.72M | Sell |
59,578
-738
| -1% | -$70.8K | 2.19% | 21 |
|
|
2017
Q1 | $5.91M | Buy |
60,316
+305
| +0.5% | +$29.9K | 2.2% | 20 |
|
|
2016
Q4 | $4.48M | Sell |
60,011
-3,557
| -6% | -$266K | 1.7% | 33 |
|
|
2016
Q3 | $4.84M | Sell |
63,568
-41,231
| -39% | -$3.14M | 1.81% | 34 |
|
|
2016
Q2 | $6.63M | Sell |
104,799
-77,415
| -42% | -$4.9M | 2.65% | 21 |
|
|
2016
Q1 | $14.2M | Buy |
182,214
+7,219
| +4% | +$562K | 4.87% | 3 |
|
|
2015
Q4 | $13.4M | Buy |
174,995
+2,227
| +1% | +$171K | 4.49% | 3 |
|
|
2015
Q3 | $14.5M | Buy |
172,768
+578
| +0.3% | +$48.7K | 5.08% | 2 |
|
|
2015
Q2 | $17.9M | Sell |
172,190
-1,367
| -0.8% | -$142K | 5.46% | 1 |
|
|
2015
Q1 | $17.1M | Sell |
173,557
-113,606
| -40% | -$11.2M | 5.27% | 1 |
|
|
2014
Q4 | $20.9M | Sell |
287,163
-7,632
| -3% | -$555K | 6.8% | 1 |
|
|
2014
Q3 | $17.1M | Buy |
294,795
+3,880
| +1% | +$225K | 5.64% | 1 |
|
|
2014
Q2 | $13.7M | Sell |
290,915
-48,450
| -14% | -$2.28M | 4.59% | 1 |
|
|
2014
Q1 | $12.7M | Buy |
339,365
+3,548
| +1% | +$133K | 4.35% | 1 |
|
|
2013
Q4 | $9.59M | Buy |
335,817
+67,977
| +25% | +$1.94M | 3.27% | 12 |
|
|
2013
Q3 | $6.65M | Buy |
267,840
+4,582
| +2% | +$114K | 2.2% | 27 |
|
|
2013
Q2 | $5.76M | Buy |
+263,258
| New | +$5.76M | 2.14% | 29 |
|