NorthCrest Asset Manangement’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.11M | Sell |
52,203
-21,151
| -29% | -$1.67M | 0.11% | 155 |
|
2025
Q1 | $4.74M | Sell |
73,354
-6,777
| -8% | -$438K | 0.14% | 142 |
|
2024
Q4 | $7.11M | Sell |
80,131
-88
| -0.1% | -$7.8K | 0.21% | 113 |
|
2024
Q3 | $7.92M | Buy |
80,219
+2,226
| +3% | +$220K | 0.24% | 109 |
|
2024
Q2 | $8.31M | Buy |
77,993
+374
| +0.5% | +$39.9K | 0.28% | 98 |
|
2024
Q1 | $8.41M | Buy |
77,619
+2,401
| +3% | +$260K | 0.29% | 103 |
|
2023
Q4 | $8.46M | Sell |
75,218
-379
| -0.5% | -$42.6K | 0.32% | 94 |
|
2023
Q3 | $7.45M | Sell |
75,597
-376
| -0.5% | -$37.1K | 0.3% | 102 |
|
2023
Q2 | $8.41M | Sell |
75,973
-570
| -0.7% | -$63.1K | 0.33% | 99 |
|
2023
Q1 | $9.03M | Sell |
76,543
-454
| -0.6% | -$53.6K | 0.38% | 90 |
|
2022
Q4 | $7.02M | Buy |
76,997
+4,867
| +7% | +$444K | 0.4% | 91 |
|
2022
Q3 | $6.15M | Buy |
72,130
+965
| +1% | +$82.3K | 0.33% | 106 |
|
2022
Q2 | $6.59M | Buy |
71,165
+3,855
| +6% | +$357K | 0.34% | 104 |
|
2022
Q1 | $8.97M | Buy |
67,310
+3,886
| +6% | +$518K | 0.43% | 86 |
|
2021
Q4 | $9.84M | Buy |
+63,424
| New | +$9.84M | 0.54% | 61 |
|