NCM
Narwhal Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,557
| Closed | -$581K | – | 166 |
|
|
2024
Q4 | $581K | Sell |
6,557
-8,475
| -56% | -$752K | 0.05% | 123 |
|
|
2024
Q3 | $1.48M | Buy |
15,032
+958
| +7% | +$94.6K | 0.13% | 87 |
|
|
2024
Q2 | $1.5M | Buy |
14,074
+5,311
| +61% | +$566K | 0.14% | 87 |
|
|
2024
Q1 | $949K | Buy |
8,763
+952
| +12% | +$103K | 0.09% | 104 |
|
|
2023
Q4 | $878K | Sell |
7,811
-5,436
| -41% | -$611K | 0.1% | 105 |
|
|
2023
Q3 | $1.31M | Buy |
13,247
+6,031
| +84% | +$595K | 0.16% | 93 |
|
|
2023
Q2 | $799K | Sell |
7,216
-2,531
| -26% | -$280K | 0.09% | 109 |
|
|
2023
Q1 | $1.15M | Sell |
9,747
-74
| -0.8% | -$8.73K | 0.14% | 100 |
|
|
2022
Q4 | $895K | Buy |
9,821
+1,311
| +15% | +$119K | 0.12% | 103 |
|
|
2022
Q3 | $726K | Sell |
8,510
-4,515
| -35% | -$385K | 0.11% | 102 |
|
|
2022
Q2 | $1.21M | Sell |
13,025
-15,013
| -54% | -$1.39M | 0.17% | 86 |
|
|
2022
Q1 | $3.74M | Sell |
28,038
-22,548
| -45% | -$3.01M | 0.44% | 60 |
|
|
2021
Q4 | $7.85M | Buy |
50,586
+4,107
| +9% | +$637K | 0.89% | 36 |
|
|
2021
Q3 | $7.66M | Buy |
46,479
+2,383
| +5% | +$393K | 0.97% | 33 |
|
|
2021
Q2 | $8.46M | Buy |
44,096
+1,829
| +4% | +$351K | 1.07% | 30 |
|
|
2021
Q1 | $7.76M | Sell |
42,267
-8,177
| -16% | -$1.5M | 1.05% | 33 |
|
|
2020
Q4 | $7.71M | Buy |
50,444
+18,613
| +58% | +$2.85M | 1.09% | 33 |
|
|
2020
Q3 | $4.63M | Buy |
31,831
+19,781
| +164% | +$2.88M | 0.75% | 44 |
|
|
2020
Q2 | $1.54M | Sell |
12,050
-1,708
| -12% | -$218K | 0.27% | 72 |
|
|
2020
Q1 | $1.23M | Sell |
13,758
-12,150
| -47% | -$1.09M | 0.27% | 71 |
|
|
2019
Q4 | $3.13M | Sell |
25,908
-4,790
| -16% | -$579K | 0.57% | 53 |
|
|
2019
Q3 | $2.43M | Sell |
30,698
-17,708
| -37% | -$1.4M | 0.49% | 56 |
|
|
2019
Q2 | $3.74M | Buy |
48,406
+13,705
| +39% | +$1.06M | 0.77% | 42 |
|
|
2019
Q1 | $2.86M | Sell |
34,701
-9,080
| -21% | -$749K | 0.62% | 55 |
|
|
2018
Q4 | $2.93M | Sell |
43,781
-1,440
| -3% | -$96.5K | 0.73% | 49 |
|
|
2018
Q3 | $4.1M | Buy |
45,221
+3,948
| +10% | +$358K | 0.9% | 37 |
|
|
2018
Q2 | $3.99M | Sell |
41,273
-480
| -1% | -$46.4K | 0.93% | 35 |
|
|
2018
Q1 | $4.19M | Buy |
41,753
+3,285
| +9% | +$329K | 0.97% | 36 |
|
|
2017
Q4 | $3.65M | Buy |
38,468
+9,873
| +35% | +$938K | 0.84% | 39 |
|
|
2017
Q3 | $2.91M | Buy |
28,595
+7,940
| +38% | +$809K | 0.72% | 50 |
|
|
2017
Q2 | $1.98M | Sell |
20,655
-75
| -0.4% | -$7.2K | 0.51% | 69 |
|
|
2017
Q1 | $2.03M | Sell |
20,730
-600
| -3% | -$58.8K | 0.57% | 59 |
|
|
2016
Q4 | $1.59M | Hold |
21,330
| – | – | 0.48% | 66 |
|
|
2016
Q3 | $1.62M | Sell |
21,330
-1,295
| -6% | -$98.6K | 0.51% | 62 |
|
|
2016
Q2 | $1.43M | Buy |
22,625
+2,400
| +12% | +$152K | 0.45% | 71 |
|
|
2016
Q1 | $1.58M | Buy |
20,225
+5,450
| +37% | +$425K | 0.51% | 66 |
|
|
2015
Q4 | $1.14M | Hold |
14,775
| – | – | 0.39% | 78 |
|
|
2015
Q3 | $1.24M | Buy |
14,775
+7,225
| +96% | +$608K | 0.46% | 69 |
|
|
2015
Q2 | $786K | Sell |
7,550
-500
| -6% | -$52.1K | 0.29% | 92 |
|
|
2015
Q1 | $791K | Hold |
8,050
| – | – | 0.29% | 94 |
|
|
2014
Q4 | $585K | Sell |
8,050
-1,800
| -18% | -$131K | 0.23% | 100 |
|
|
2014
Q3 | $572K | Hold |
9,850
| – | – | 0.23% | 108 |
|
|
2014
Q2 | $463K | Hold |
9,850
| – | – | 0.18% | 117 |
|
|
2014
Q1 | $370K | Buy |
9,850
+1,650
| +20% | +$62K | 0.15% | 120 |
|
|
2013
Q4 | $234K | Buy |
+8,200
| New | +$234K | 0.1% | 128 |
|