NPPM
North Point Portfolio Managers’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,777
| Closed | -$10.2M | – | 65 |
|
|
2024
Q1 | $10.2M | Sell |
93,777
-492
| -0.5% | -$53.3K | 1.72% | 34 |
|
|
2023
Q4 | $10.6M | Sell |
94,269
-829
| -0.9% | -$93.2K | 1.93% | 32 |
|
|
2023
Q3 | $9.38M | Sell |
95,098
-818
| -0.9% | -$80.6K | 1.92% | 32 |
|
|
2023
Q2 | $10.6M | Sell |
95,916
-27,453
| -22% | -$3.04M | 2.1% | 27 |
|
|
2023
Q1 | $14.6M | Sell |
123,369
-17,883
| -13% | -$2.11M | 2.32% | 19 |
|
|
2022
Q4 | $12.9M | Buy |
141,252
+1,329
| +0.9% | +$121K | 2.16% | 24 |
|
|
2022
Q3 | $11.9M | Sell |
139,923
-2,428
| -2% | -$207K | 2.22% | 20 |
|
|
2022
Q2 | $13.2M | Sell |
142,351
-1,207
| -0.8% | -$112K | 2.31% | 21 |
|
|
2022
Q1 | $19.1M | Buy |
143,558
+480
| +0.3% | +$64K | 2.82% | 12 |
|
|
2021
Q4 | $22.2M | Sell |
143,078
-3,763
| -3% | -$584K | 2.91% | 11 |
|
|
2021
Q3 | $24.2M | Buy |
146,841
+61
| +0% | +$10.1K | 3.39% | 7 |
|
|
2021
Q2 | $28.1M | Buy |
146,780
+1,148
| +0.8% | +$220K | 3.88% | 2 |
|
|
2021
Q1 | $26.7M | Buy |
145,632
+712
| +0.5% | +$131K | 3.87% | 1 |
|
|
2020
Q4 | $22.2M | Buy |
144,920
+432
| +0.3% | +$66K | 3.34% | 8 |
|
|
2020
Q3 | $21M | Sell |
144,488
-536
| -0.4% | -$78K | 3.58% | 7 |
|
|
2020
Q2 | $18.5M | Sell |
145,024
-4,920
| -3% | -$629K | 3.35% | 9 |
|
|
2020
Q1 | $13.4M | Sell |
149,944
-1,433
| -0.9% | -$128K | 2.91% | 13 |
|
|
2019
Q4 | $18.3M | Sell |
151,377
-30,154
| -17% | -$3.64M | 3.12% | 9 |
|
|
2019
Q3 | $14.4M | Sell |
181,531
-521
| -0.3% | -$41.3K | 2.63% | 13 |
|
|
2019
Q2 | $14.1M | Sell |
182,052
-1,836
| -1% | -$142K | 2.58% | 14 |
|
|
2019
Q1 | $15.2M | Sell |
183,888
-2,931
| -2% | -$242K | 2.88% | 10 |
|
|
2018
Q4 | $12.5M | Sell |
186,819
-10,527
| -5% | -$706K | 2.77% | 15 |
|
|
2018
Q3 | $17.9M | Buy |
197,346
+33,270
| +20% | +$3.02M | 3.05% | 8 |
|
|
2018
Q2 | $15.9M | Sell |
164,076
-3,847
| -2% | -$372K | 2.74% | 12 |
|
|
2018
Q1 | $16.8M | Sell |
167,923
-2,568
| -2% | -$257K | 2.89% | 9 |
|
|
2017
Q4 | $16.2M | Sell |
170,491
-14,657
| -8% | -$1.39M | 2.74% | 14 |
|
|
2017
Q3 | $18.9M | Sell |
185,148
-1,440
| -0.8% | -$147K | 3.18% | 4 |
|
|
2017
Q2 | $17.9M | Sell |
186,588
-1,183
| -0.6% | -$114K | 3.12% | 5 |
|
|
2017
Q1 | $18.4M | Sell |
187,771
-2,357
| -1% | -$231K | 3.31% | 6 |
|
|
2016
Q4 | $14.2M | Sell |
190,128
-4,051
| -2% | -$302K | 2.68% | 17 |
|
|
2016
Q3 | $14.8M | Sell |
194,179
-2,864
| -1% | -$218K | 2.82% | 10 |
|
|
2016
Q2 | $12.5M | Sell |
197,043
-8,440
| -4% | -$534K | 2.45% | 20 |
|
|
2016
Q1 | $16M | Sell |
205,483
-1,430
| -0.7% | -$111K | 3.08% | 9 |
|
|
2015
Q4 | $15.9M | Sell |
206,913
-13,173
| -6% | -$1.01M | 3.06% | 9 |
|
|
2015
Q3 | $18.5M | Sell |
220,086
-883
| -0.4% | -$74.4K | 3.7% | 5 |
|
|
2015
Q2 | $23M | Sell |
220,969
-6,697
| -3% | -$697K | 4.19% | 2 |
|
|
2015
Q1 | $22.4M | Sell |
227,666
-63,169
| -22% | -$6.21M | 4.15% | 1 |
|
|
2014
Q4 | $21.1M | Sell |
290,835
-2,917
| -1% | -$212K | 4.03% | 2 |
|
|
2014
Q3 | $17.1M | Sell |
293,752
-2,561
| -0.9% | -$149K | 3.42% | 4 |
|
|
2014
Q2 | $13.9M | Buy |
296,313
+633
| +0.2% | +$29.7K | 2.8% | 13 |
|
|
2014
Q1 | $11.1M | Buy |
+295,680
| New | +$11.1M | 2.35% | 22 |
|