Montag & Caldwell’s Skyworks Solutions SWKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,247	Closed	-$1.23M	–	98
2022 Q1	$1.23M	Sell	9,247 -1,084	-10%	-$145K	0.14%	35
2021 Q4	$1.6M	Sell	10,331 -559	-5%	-$86.7K	0.15%	34
2021 Q3	$1.79M	Buy	10,890 +1,268	+13%	+$209K	0.17%	36
2021 Q2	$1.85M	Buy	9,622 +193	+2%	+$37K	0.17%	34
2021 Q1	$1.73M	Buy	9,429 +1,446	+18%	+$265K	0.16%	33
2020 Q4	$1.22M	Buy	7,983 +3,736	+88%	+$571K	0.07%	36
2020 Q3	$617K	Hold	4,247	–	–	0.04%	45
2020 Q2	$543K	Hold	4,247	–	–	0.04%	51
2020 Q1	$380K	Sell	4,247 -1,694	-29%	-$152K	0.03%	52
2019 Q4	$718K	Buy	5,941 +2,207	+59%	+$267K	0.03%	33
2019 Q3	$296K	Buy	3,734 +245	+7%	+$19.4K	0.02%	64
2019 Q2	$270K	Hold	3,489	–	–	0.01%	67
2019 Q1	$288K	Buy	3,489 +140	+4%	+$11.6K	0.02%	67
2018 Q4	$224K	Buy	3,349 +498	+17%	+$33.3K	0.01%	71
2018 Q3	$259K	Sell	2,851 -2,339	-45%	-$212K	0.01%	62
2018 Q2	$502K	Buy	5,190 +1,006	+24%	+$97.3K	0.02%	55
2018 Q1	$419K	Sell	4,184 -465	-10%	-$46.6K	0.02%	57
2017 Q4	$441K	Buy	4,649 +1,161	+33%	+$110K	0.01%	57
2017 Q3	$355K	Buy	3,488 +1,166	+50%	+$119K	0.01%	66
2017 Q2	$223K	Sell	2,322 -3,440	-60%	-$330K	0.01%	81
2017 Q1	$565K	Sell	5,762 -20	-0.3%	-$1.96K	0.02%	67
2016 Q4	$432K	Sell	5,782 -124	-2%	-$9.27K	0.01%	71
2016 Q3	$450K	Sell	5,906 -6,950	-54%	-$530K	0.01%	76
2016 Q2	$814K	Buy	12,856 +3,198	+33%	+$202K	0.02%	59
2016 Q1	$752K	Sell	9,658 -37	-0.4%	-$2.88K	0.01%	64
2015 Q4	$745K	Buy	9,695 +5,358	+124%	+$412K	0.01%	58
2015 Q3	$365K	Buy	+4,337	New	+$365K	0.01%	86