OA
Oak Associates’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-315,130
| Closed | -$26.9M | – | 148 |
|
|
2022
Q3 | $26.9M | Buy |
315,130
+63,939
| +25% | +$5.45M | 2.28% | 12 |
|
|
2022
Q2 | $23.3M | Sell |
251,191
-1,224
| -0.5% | -$113K | 1.82% | 18 |
|
|
2022
Q1 | $33.6M | Sell |
252,415
-1,730
| -0.7% | -$231K | 2.05% | 13 |
|
|
2021
Q4 | $39.4M | Sell |
254,145
-1,048
| -0.4% | -$163K | 2.1% | 13 |
|
|
2021
Q3 | $42.1M | Buy |
255,193
+1
| +0% | +$165 | 2.39% | 10 |
|
|
2021
Q2 | $48.9M | Buy |
255,192
+100,632
| +65% | +$19.3M | 2.77% | 9 |
|
|
2021
Q1 | $28.4M | Hold |
154,560
| – | – | 1.68% | 19 |
|
|
2020
Q4 | $23.6M | Hold |
154,560
| – | – | 1.43% | 20 |
|
|
2020
Q3 | $22.5M | Hold |
154,560
| – | – | 1.5% | 20 |
|
|
2020
Q2 | $19.8M | Hold |
154,560
| – | – | 1.33% | 25 |
|
|
2020
Q1 | $13.8M | Sell |
154,560
-5,370
| -3% | -$480K | 1.13% | 30 |
|
|
2019
Q4 | $19.3M | Buy |
159,930
+36,660
| +30% | +$4.43M | 1.14% | 32 |
|
|
2019
Q3 | $9.77M | Hold |
123,270
| – | – | 0.6% | 50 |
|
|
2019
Q2 | $9.53M | Hold |
123,270
| – | – | 0.59% | 51 |
|
|
2019
Q1 | $10.2M | Hold |
123,270
| – | – | 0.62% | 46 |
|
|
2018
Q4 | $8.26M | Buy |
123,270
+2,100
| +2% | +$141K | 0.58% | 51 |
|
|
2018
Q3 | $11M | Buy |
121,170
+3,000
| +3% | +$272K | 0.67% | 50 |
|
|
2018
Q2 | $11.4M | Buy |
118,170
+7,021
| +6% | +$679K | 0.76% | 49 |
|
|
2018
Q1 | $11.1M | Hold |
111,149
| – | – | 0.78% | 46 |
|
|
2017
Q4 | $10.6M | Hold |
111,149
| – | – | 0.75% | 47 |
|
|
2017
Q3 | $11.3M | Buy |
111,149
+1,012
| +0.9% | +$103K | 0.83% | 41 |
|
|
2017
Q2 | $10.6M | Buy |
110,137
+16,407
| +18% | +$1.57M | 0.8% | 44 |
|
|
2017
Q1 | $9.18M | Buy |
+93,730
| New | +$9.18M | 0.73% | 44 |
|