Montrusco Bolton Investments’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,435
| Closed | -$6.46M | – | 66 |
|
|
2019
Q4 | $6.46M | Sell |
53,435
-104,796
| -66% | -$12.7M | 0.37% | 51 |
|
|
2019
Q3 | $13.8M | Buy |
158,231
+16,350
| +12% | +$1.43M | 0.81% | 40 |
|
|
2019
Q2 | $10.6M | Sell |
141,881
-6,108
| -4% | -$456K | 0.69% | 42 |
|
|
2019
Q1 | $12.6M | Buy |
147,989
+12,128
| +9% | +$1.04M | 0.81% | 39 |
|
|
2018
Q4 | $9M | Buy |
135,861
+2,252
| +2% | +$149K | 0.61% | 43 |
|
|
2018
Q3 | $12.1M | Buy |
133,609
+33,612
| +34% | +$3.04M | 0.74% | 39 |
|
|
2018
Q2 | $9.65M | Buy |
99,997
+3,459
| +4% | +$334K | 0.67% | 35 |
|
|
2018
Q1 | $9.66M | Sell |
96,538
-21,357
| -18% | -$2.14M | 0.7% | 34 |
|
|
2017
Q4 | $11.2M | Sell |
117,895
-14,583
| -11% | -$1.38M | 0.61% | 40 |
|
|
2017
Q3 | $13.5M | Buy |
132,478
+38,232
| +41% | +$3.89M | 0.71% | 32 |
|
|
2017
Q2 | $9.02M | Buy |
94,246
+34,647
| +58% | +$3.32M | 0.5% | 43 |
|
|
2017
Q1 | $5.82M | Sell |
59,599
-82,743
| -58% | -$8.09M | 0.33% | 53 |
|
|
2016
Q4 | $10.6M | Buy |
142,342
+17,743
| +14% | +$1.32M | 0.58% | 37 |
|
|
2016
Q3 | $9.46M | Sell |
124,599
-52,671
| -30% | -$4M | 0.58% | 38 |
|
|
2016
Q2 | $11.2M | Sell |
177,270
-32,810
| -16% | -$2.07M | 0.71% | 34 |
|
|
2016
Q1 | $16.3M | Sell |
210,080
-5,500
| -3% | -$427K | 1.35% | 21 |
|
|
2015
Q4 | $16.5M | Buy |
+215,580
| New | +$16.5M | 1.43% | 25 |
|