North Star Investment Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19	Closed	-$2.06K	–	1231
2024 Q1	$2.06K	Buy	+19	New	+$1.99K	﹤0.01%	1086
2023 Q4	–	Sell	-3	Closed	-$296	–	1277
2023 Q3	$296	Hold	3	–	–	﹤0.01%	1230
2023 Q2	$332	Hold	3	–	–	﹤0.01%	1241
2023 Q1	$354	Hold	3	–	–	﹤0.01%	1251
2022 Q4	$273	Buy	+3	New	+$269	﹤0.01%	1267
2022 Q1	–	Sell	-19	Closed	-$3K	–	1210
2021 Q4	$3K	Buy	+19	New	+$3.04K	﹤0.01%	1062
2020 Q1	–	Sell	-152	Closed	-$18K	–	1067
2019 Q4	$18K	Hold	152	–	–	﹤0.01%	731
2019 Q3	$12K	Buy	+152	New	+$12.1K	﹤0.01%	795
2019 Q2	–	Sell	-116	Closed	-$10K	–	862
2019 Q1	$10K	Sell	116 -149	-56%	-$11.5K	﹤0.01%	835
2018 Q4	$18K	Buy	265 +150	+130%	+$11.6K	﹤0.01%	713
2018 Q3	$10K	Buy	115 +1	+0.9%	+$94	﹤0.01%	850
2018 Q2	$11K	Sell	114 -200	-64%	-$19.4K	﹤0.01%	839
2018 Q1	$31K	Buy	314 +1	+0.3%	+$104	﹤0.01%	654
2017 Q4	$30K	Buy	313 +1	+0.3%	+$104	﹤0.01%	640
2017 Q3	$32K	Buy	312 +1	+0.3%	+$104	﹤0.01%	625
2017 Q2	$30K	Buy	311 +1	+0.3%	+$103	﹤0.01%	623
2017 Q1	$30K	Buy	310 +1	+0.3%	+$91	﹤0.01%	606
2016 Q4	$23K	Buy	309 +1	+0.3%	+$77	﹤0.01%	616
2016 Q3	$23K	Buy	308 +1	+0.3%	+$70	﹤0.01%	527
2016 Q2	$19K	Buy	307 +1	+0.3%	+$68	﹤0.01%	544
2016 Q1	$24K	Buy	306 +1	+0.3%	+$68	﹤0.01%	484
2015 Q4	$23K	Buy	305 +1	+0.3%	+$80	﹤0.01%	487
2015 Q3	$26K	Buy	304 +1	+0.3%	+$91	0.01%	475
2015 Q2	$32K	Buy	303 +1	+0.3%	+$101	0.01%	440
2015 Q1	$30K	Hold	302	–	–	0.01%	433
2014 Q4	$22K	Buy	302 +1	+0.3%	+$62	﹤0.01%	468
2014 Q3	$17K	Hold	301	–	–	﹤0.01%	482
2014 Q2	$14K	Buy	301 +1	+0.3%	+$42	﹤0.01%	537
2014 Q1	$11K	Buy	+300	New	+$9.86K	﹤0.01%	537