PCMI
Paradigm Capital Management Inc’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Hold |
12,300
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $795K | Hold |
12,300
| – | – | 0.04% | 97 |
|
|
2024
Q4 | $1.09M | Sell |
12,300
-25,000
| -67% | -$2.22M | 0.05% | 92 |
|
|
2024
Q3 | $3.68M | Hold |
37,300
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $3.98M | Hold |
37,300
| – | – | 0.18% | 61 |
|
|
2024
Q1 | $4.04M | Hold |
37,300
| – | – | 0.19% | 61 |
|
|
2023
Q4 | $4.19M | Hold |
37,300
| – | – | 0.22% | 60 |
|
|
2023
Q3 | $3.68M | Hold |
37,300
| – | – | 0.21% | 65 |
|
|
2023
Q2 | $4.13M | Hold |
37,300
| – | – | 0.24% | 58 |
|
|
2023
Q1 | $4.4M | Sell |
37,300
-27,725
| -43% | -$3.27M | 0.29% | 57 |
|
|
2022
Q4 | $5.93M | Hold |
65,025
| – | – | 0.39% | 55 |
|
|
2022
Q3 | $5.55M | Hold |
65,025
| – | – | 0.4% | 55 |
|
|
2022
Q2 | $6.02M | Sell |
65,025
-1,700
| -3% | -$157K | 0.41% | 58 |
|
|
2022
Q1 | $8.89M | Buy |
66,725
+4,500
| +7% | +$600K | 0.48% | 53 |
|
|
2021
Q4 | $9.65M | Sell |
62,225
-205,300
| -77% | -$31.8M | 0.43% | 58 |
|
|
2021
Q3 | $44.1M | Buy |
267,525
+2,100
| +0.8% | +$346K | 2.27% | 16 |
|
|
2021
Q2 | $50.9M | Buy |
265,425
+2,500
| +1% | +$479K | 2.44% | 12 |
|
|
2021
Q1 | $48.2M | Buy |
262,925
+2,900
| +1% | +$532K | 2.5% | 12 |
|
|
2020
Q4 | $39.8M | Buy |
260,025
+4,800
| +2% | +$734K | 2.38% | 10 |
|
|
2020
Q3 | $37.1M | Buy |
255,225
+1,500
| +0.6% | +$218K | 3.12% | 4 |
|
|
2020
Q2 | $32.4M | Hold |
253,725
| – | – | 2.97% | 4 |
|
|
2020
Q1 | $22.7M | Sell |
253,725
-38,500
| -13% | -$3.44M | 2.74% | 7 |
|
|
2019
Q4 | $35.3M | Hold |
292,225
| – | – | 2.72% | 7 |
|
|
2019
Q3 | $23.2M | Buy |
292,225
+1,100
| +0.4% | +$87.2K | 2.07% | 16 |
|
|
2019
Q2 | $22.5M | Buy |
291,125
+2,900
| +1% | +$224K | 2.05% | 16 |
|
|
2019
Q1 | $23.8M | Hold |
288,225
| – | – | 2.09% | 16 |
|
|
2018
Q4 | $19.3M | Buy |
288,225
+8,600
| +3% | +$576K | 1.9% | 17 |
|
|
2018
Q3 | $25.4M | Buy |
279,625
+1,800
| +0.6% | +$163K | 1.99% | 18 |
|
|
2018
Q2 | $26.9M | Hold |
277,825
| – | – | 2.17% | 16 |
|
|
2018
Q1 | $27.9M | Hold |
277,825
| – | – | 2.36% | 9 |
|
|
2017
Q4 | $26.4M | Hold |
277,825
| – | – | 2.25% | 12 |
|
|
2017
Q3 | $28.3M | Sell |
277,825
-100
| -0% | -$10.2K | 2.45% | 8 |
|
|
2017
Q2 | $26.7M | Buy |
277,925
+600
| +0.2% | +$57.6K | 2.4% | 9 |
|
|
2017
Q1 | $27.2M | Buy |
277,325
+300
| +0.1% | +$29.4K | 2.56% | 6 |
|
|
2016
Q4 | $20.7M | Buy |
277,025
+3,950
| +1% | +$295K | 2.01% | 15 |
|
|
2016
Q3 | $20.8M | Buy |
273,075
+3,775
| +1% | +$287K | 2.18% | 12 |
|
|
2016
Q2 | $17M | Sell |
269,300
-75
| -0% | -$4.75K | 2.08% | 13 |
|
|
2016
Q1 | $21M | Sell |
269,375
-75
| -0% | -$5.84K | 2.44% | 7 |
|
|
2015
Q4 | $20.7M | Buy |
269,450
+100
| +0% | +$7.68K | 2.31% | 8 |
|
|
2015
Q3 | $22.7M | Buy |
269,350
+2,150
| +0.8% | +$181K | 2.76% | 1 |
|
|
2015
Q2 | $27.8M | Sell |
267,200
-4,175
| -2% | -$435K | 2.87% | 2 |
|
|
2015
Q1 | $26.7M | Sell |
271,375
-4,775
| -2% | -$469K | 2.75% | 2 |
|
|
2014
Q4 | $20.1M | Sell |
276,150
-12,700
| -4% | -$923K | 1.98% | 10 |
|
|
2014
Q3 | $16.8M | Sell |
288,850
-10,380
| -3% | -$603K | 1.4% | 19 |
|
|
2014
Q2 | $14.1M | Sell |
299,230
-10,850
| -3% | -$510K | 1.04% | 27 |
|
|
2014
Q1 | $11.6M | Buy |
310,080
+12,380
| +4% | +$464K | 0.84% | 35 |
|
|
2013
Q4 | $8.5M | Buy |
297,700
+10,925
| +4% | +$312K | 0.51% | 70 |
|
|
2013
Q3 | $7.12M | Buy |
286,775
+71,775
| +33% | +$1.78M | 0.43% | 95 |
|
|
2013
Q2 | $4.71M | Buy |
+215,000
| New | +$4.71M | 0.22% | 143 |
|