Oakworth Capital’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-110
| Closed | -$10.8K | – | 717 |
|
2023
Q3 | $10.8K | Hold |
110
| – | – | ﹤0.01% | 438 |
|
2023
Q2 | $12.2K | Buy |
+110
| New | +$12.2K | ﹤0.01% | 437 |
|
2022
Q4 | – | Sell |
-419
| Closed | -$36K | – | 602 |
|
2022
Q3 | $36K | Buy |
+419
| New | +$36K | ﹤0.01% | 331 |
|
2019
Q2 | – | Sell |
-9,257
| Closed | -$763K | – | 653 |
|
2019
Q1 | $763K | Sell |
9,257
-8,448
| -48% | -$696K | 0.16% | 60 |
|
2018
Q4 | $1.19M | Sell |
17,705
-4,268
| -19% | -$286K | 0.27% | 37 |
|
2018
Q3 | $1.99M | Sell |
21,973
-10,489
| -32% | -$951K | 0.4% | 30 |
|
2018
Q2 | $3.14M | Sell |
32,462
-2,827
| -8% | -$273K | 0.65% | 22 |
|
2018
Q1 | $3.06M | Sell |
35,289
-51,717
| -59% | -$4.49M | 0.73% | 20 |
|
2017
Q4 | $9.11M | Buy |
87,006
+6,233
| +8% | +$653K | 2.14% | 11 |
|
2017
Q3 | $8.51M | Buy |
80,773
+3,089
| +4% | +$325K | 2.19% | 10 |
|
2017
Q2 | $7.45M | Buy |
77,684
+2,240
| +3% | +$215K | 2.04% | 11 |
|
2017
Q1 | $7.39M | Buy |
75,444
+7,642
| +11% | +$749K | 2.14% | 10 |
|
2016
Q4 | $5.21M | Buy |
67,802
+1,294
| +2% | +$99.4K | 1.71% | 13 |
|
2016
Q3 | $5.06M | Buy |
66,508
+10,724
| +19% | +$817K | 1.75% | 13 |
|
2016
Q2 | $3.72M | Sell |
55,784
-55,169
| -50% | -$3.68M | 1.39% | 13 |
|
2016
Q1 | $8.64M | Buy |
110,953
+5,401
| +5% | +$421K | 3.45% | 6 |
|
2015
Q4 | $8.11M | Buy |
105,552
+4,846
| +5% | +$372K | 3.37% | 6 |
|
2015
Q3 | $8.48M | Sell |
100,706
-1,161
| -1% | -$97.8K | 4.46% | 6 |
|
2015
Q2 | $9.75M | Sell |
101,867
-3,588
| -3% | -$343K | 4.61% | 5 |
|
2015
Q1 | $9.73M | Buy |
105,455
+438
| +0.4% | +$40.4K | 4.49% | 5 |
|
2014
Q4 | $7.64M | Sell |
105,017
-1,429
| -1% | -$104K | 3.95% | 6 |
|
2014
Q3 | $6.03M | Buy |
106,446
+1,019
| +1% | +$57.7K | 3.54% | 5 |
|
2014
Q2 | $4.95M | Buy |
105,427
+133
| +0.1% | +$6.25K | 3.01% | 5 |
|
2014
Q1 | $3.95M | Sell |
105,294
-674
| -0.6% | -$25.3K | 2.59% | 7 |
|
2013
Q4 | $3.03M | Buy |
+105,968
| New | +$3.03M | 2.14% | 10 |
|