Penobscot Investment Management’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 |
-2,130
| Closed | -$210K | – | 298 |
|
|
2023
Q3 | $210K | Sell |
2,130
-965
| -31% | -$95.1K | 0.03% | 266 |
|
|
2023
Q2 | $343K | Hold |
3,095
| – | – | 0.06% | 179 |
|
|
2023
Q1 | $365K | Hold |
3,095
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $282K | Sell |
3,095
-430
| -12% | -$39.2K | 0.05% | 194 |
|
|
2022
Q3 | $301K | Sell |
3,525
-300
| -8% | -$25.6K | 0.06% | 183 |
|
|
2022
Q2 | $354K | Buy |
3,825
+550
| +17% | +$50.9K | 0.06% | 172 |
|
|
2022
Q1 | $436K | Buy |
3,275
+80
| +3% | +$10.7K | 0.06% | 174 |
|
|
2021
Q4 | $496K | Buy |
3,195
+590
| +23% | +$91.6K | 0.07% | 169 |
|
|
2021
Q3 | $429K | Hold |
2,605
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $500K | Sell |
2,605
-350
| -12% | -$67.2K | 0.07% | 160 |
|
|
2021
Q1 | $542K | Hold |
2,955
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $452K | Hold |
2,955
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $430K | Sell |
2,955
-600
| -17% | -$87.3K | 0.08% | 147 |
|
|
2020
Q2 | $455K | Sell |
3,555
-175
| -5% | -$22.4K | 0.09% | 147 |
|
|
2020
Q1 | $333K | Sell |
3,730
-460
| -11% | -$41.1K | 0.08% | 152 |
|
|
2019
Q4 | $506K | Sell |
4,190
-220
| -5% | -$26.6K | 0.09% | 140 |
|
|
2019
Q3 | $349K | Buy |
4,410
+850
| +24% | +$67.3K | 0.07% | 158 |
|
|
2019
Q2 | $275K | Buy |
3,560
+355
| +11% | +$27.4K | 0.06% | 172 |
|
|
2019
Q1 | $264K | Buy |
+3,205
| New | +$264K | 0.06% | 176 |
|
|
2018
Q3 | – | Sell |
-3,260
| Closed | -$315K | – | 199 |
|
|
2018
Q2 | $315K | Hold |
3,260
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $327K | Sell |
3,260
-1,100
| -25% | -$110K | 0.08% | 167 |
|
|
2017
Q4 | $414K | Sell |
4,360
-1,190
| -21% | -$113K | 0.11% | 135 |
|
|
2017
Q3 | $566K | Buy |
5,550
+450
| +9% | +$45.9K | 0.17% | 117 |
|
|
2017
Q2 | $489K | Buy |
5,100
+2,730
| +115% | +$262K | 0.16% | 122 |
|
|
2017
Q1 | $232K | Buy |
+2,370
| New | +$232K | 0.08% | 168 |
|