Montag & Associates’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Hold |
7,445
| – | – | 0.03% | 296 |
|
|
2025
Q1 | $481K | Hold |
7,445
| – | – | 0.02% | 313 |
|
|
2024
Q4 | $660K | Sell |
7,445
-2,272
| -23% | -$201K | 0.03% | 292 |
|
|
2024
Q3 | $960K | Hold |
9,717
| – | – | 0.05% | 252 |
|
|
2024
Q2 | $1.04M | Sell |
9,717
-170
| -2% | -$18.1K | 0.05% | 223 |
|
|
2024
Q1 | $1.07M | Sell |
9,887
-2,993
| -23% | -$324K | 0.05% | 235 |
|
|
2023
Q4 | $1.45M | Sell |
12,880
-3,745
| -23% | -$421K | 0.08% | 184 |
|
|
2023
Q3 | $1.64M | Sell |
16,625
-10,782
| -39% | -$1.06M | 0.1% | 169 |
|
|
2023
Q2 | $3.03M | Sell |
27,407
-505
| -2% | -$55.9K | 0.19% | 119 |
|
|
2023
Q1 | $3.29M | Sell |
27,912
-735
| -3% | -$86.7K | 0.22% | 105 |
|
|
2022
Q4 | $2.61M | Sell |
28,647
-11,446
| -29% | -$1.04M | 0.17% | 118 |
|
|
2022
Q3 | $3.42M | Sell |
40,093
-2,794
| -7% | -$238K | 0.24% | 96 |
|
|
2022
Q2 | $3.97M | Sell |
42,887
-43,325
| -50% | -$4.01M | 0.26% | 100 |
|
|
2022
Q1 | $11.5M | Sell |
86,212
-6,316
| -7% | -$842K | 0.61% | 37 |
|
|
2021
Q4 | $14.4M | Sell |
92,528
-16,973
| -16% | -$2.63M | 0.71% | 30 |
|
|
2021
Q3 | $18M | Buy |
109,501
+435
| +0.4% | +$71.7K | 0.97% | 20 |
|
|
2021
Q2 | $20.9M | Buy |
109,066
+1,667
| +2% | +$320K | 1.11% | 15 |
|
|
2021
Q1 | $19.7M | Buy |
107,399
+11,484
| +12% | +$2.11M | 1.11% | 15 |
|
|
2020
Q4 | $14.7M | Buy |
95,915
+3,826
| +4% | +$585K | 0.9% | 23 |
|
|
2020
Q3 | $13.4M | Buy |
92,089
+24,972
| +37% | +$3.63M | 1.08% | 19 |
|
|
2020
Q2 | $8.58M | Sell |
67,117
-10,694
| -14% | -$1.37M | 0.75% | 38 |
|
|
2020
Q1 | $6.96M | Buy |
77,811
+35,363
| +83% | +$3.16M | 0.69% | 40 |
|
|
2019
Q4 | $5.13M | Buy |
42,448
+34,271
| +419% | +$4.14M | 0.41% | 68 |
|
|
2019
Q3 | $648K | Hold |
8,177
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $632K | Hold |
8,177
| – | – | 0.06% | 209 |
|
|
2019
Q1 | $674K | Buy |
8,177
+300
| +4% | +$24.7K | 0.06% | 202 |
|
|
2018
Q4 | $528K | Hold |
7,877
| – | – | 0.06% | 198 |
|
|
2018
Q3 | $715K | Hold |
7,877
| – | – | 0.06% | 203 |
|
|
2018
Q2 | $761K | Hold |
7,877
| – | – | 0.08% | 179 |
|
|
2018
Q1 | $790K | Sell |
7,877
-41
| -0.5% | -$4.11K | 0.08% | 188 |
|
|
2017
Q4 | $752K | Sell |
7,918
-1,190
| -13% | -$113K | 0.07% | 190 |
|
|
2017
Q3 | $928K | Hold |
9,108
| – | – | 0.1% | 162 |
|
|
2017
Q2 | $874K | Buy |
9,108
+41
| +0.5% | +$3.93K | 0.1% | 149 |
|
|
2017
Q1 | $888K | Hold |
9,067
| – | – | 0.1% | 150 |
|
|
2016
Q4 | $677K | Sell |
9,067
-3,754
| -29% | -$280K | 0.08% | 161 |
|
|
2016
Q3 | $976K | Buy |
12,821
+3,754
| +41% | +$286K | 0.12% | 145 |
|
|
2016
Q2 | $574K | Sell |
9,067
-400
| -4% | -$25.3K | 0.08% | 169 |
|
|
2016
Q1 | $737K | Hold |
9,467
| – | – | 0.1% | 151 |
|
|
2015
Q4 | $727K | Hold |
9,467
| – | – | 0.11% | 145 |
|
|
2015
Q3 | $797K | Hold |
9,467
| – | – | 0.12% | 146 |
|
|
2015
Q2 | $986K | Sell |
9,467
-6,930
| -42% | -$722K | 0.14% | 146 |
|
|
2015
Q1 | $1.61M | Sell |
16,397
-96,830
| -86% | -$9.52M | 0.23% | 121 |
|
|
2014
Q4 | $8.23M | Sell |
113,227
-30,321
| -21% | -$2.2M | 1.24% | 17 |
|
|
2014
Q3 | $8.33M | Sell |
143,548
-1,133
| -0.8% | -$65.8K | 1.37% | 14 |
|
|
2014
Q2 | $6.79M | Sell |
144,681
-43,729
| -23% | -$2.05M | 1.11% | 20 |
|
|
2014
Q1 | $7.07M | Buy |
+188,410
| New | +$7.07M | 1.19% | 21 |
|