OPSEU Pension Plan Trust Fund’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,534
| Closed | -$1.11M | – | 241 |
|
|
2022
Q3 | $1.11M | Buy |
12,534
+57
| +0.5% | +$5.03K | 0.29% | 139 |
|
|
2022
Q2 | $1.15M | Sell |
12,477
-3,511
| -22% | -$323K | 0.29% | 137 |
|
|
2022
Q1 | $2.13M | Buy |
15,988
+853
| +6% | +$114K | 0.51% | 53 |
|
|
2021
Q4 | $2.45M | Buy |
15,135
+338
| +2% | +$54.8K | 0.56% | 42 |
|
|
2021
Q3 | $2.42M | Sell |
14,797
-555
| -4% | -$90.7K | 0.61% | 25 |
|
|
2021
Q2 | $2.93M | Sell |
15,352
-711
| -4% | -$136K | 0.75% | 18 |
|
|
2021
Q1 | $2.99M | Buy |
16,063
+445
| +3% | +$82.7K | 0.77% | 14 |
|
|
2020
Q4 | $2.42M | Buy |
15,618
+459
| +3% | +$71.1K | 0.69% | 26 |
|
|
2020
Q3 | $2.24M | Sell |
15,159
-280
| -2% | -$41.4K | 0.7% | 20 |
|
|
2020
Q2 | $1.96M | Buy |
15,439
+1,168
| +8% | +$148K | 0.67% | 20 |
|
|
2020
Q1 | $1.23M | Buy |
+14,271
| New | +$1.23M | 0.48% | 66 |
|