PCM
Perritt Capital Management’s Skyworks Solutions SWKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,427
| Closed | -$570K | – | 356 |
|
2024
Q4 | $570K | Sell |
6,427
-73
| -1% | -$6.47K | 0.3% | 76 |
|
2024
Q3 | $642K | Buy |
6,500
+9
| +0.1% | +$889 | 0.33% | 60 |
|
2024
Q2 | $692K | Buy |
6,491
+263
| +4% | +$28K | 0.38% | 56 |
|
2024
Q1 | $675K | Sell |
6,228
-54
| -0.9% | -$5.85K | 0.36% | 61 |
|
2023
Q4 | $706K | Sell |
6,282
-1,357
| -18% | -$153K | 0.4% | 56 |
|
2023
Q3 | $753K | Buy |
7,639
+45
| +0.6% | +$4.44K | 0.44% | 53 |
|
2023
Q2 | $841K | Buy |
7,594
+275
| +4% | +$30.4K | 0.46% | 47 |
|
2023
Q1 | $863K | Buy |
7,319
+70
| +1% | +$8.26K | 0.48% | 48 |
|
2022
Q4 | $661K | Buy |
7,249
+587
| +9% | +$53.5K | 0.38% | 69 |
|
2022
Q3 | $568K | Sell |
6,662
-24
| -0.4% | -$2.05K | 0.36% | 75 |
|
2022
Q2 | $619K | Buy |
6,686
+60
| +0.9% | +$5.56K | 0.38% | 69 |
|
2022
Q1 | $883K | Buy |
6,626
+250
| +4% | +$33.3K | 0.48% | 51 |
|
2021
Q4 | $989K | Sell |
6,376
-24
| -0.4% | -$3.72K | 0.51% | 46 |
|
2021
Q3 | $1.06M | Buy |
6,400
+115
| +2% | +$19K | 0.58% | 35 |
|
2021
Q2 | $1.21M | Sell |
6,285
-106
| -2% | -$20.3K | 0.63% | 33 |
|
2021
Q1 | $1.17M | Sell |
6,391
-433
| -6% | -$79.5K | 0.64% | 33 |
|
2020
Q4 | $1.04M | Sell |
6,824
-163
| -2% | -$24.9K | 0.64% | 33 |
|
2020
Q3 | $1.02M | Sell |
6,987
-769
| -10% | -$112K | 0.75% | 26 |
|
2020
Q2 | $992K | Sell |
7,756
-425
| -5% | -$54.4K | 0.74% | 27 |
|
2020
Q1 | $731K | Sell |
8,181
-875
| -10% | -$78.2K | 0.6% | 38 |
|
2019
Q4 | $1.1M | Hold |
9,056
| – | – | 0.53% | 56 |
|
2019
Q3 | $718K | Hold |
9,056
| – | – | 0.3% | 98 |
|
2019
Q2 | $700K | Sell |
9,056
-25
| -0.3% | -$1.93K | 0.28% | 111 |
|
2019
Q1 | $749K | Hold |
9,081
| – | – | 0.28% | 104 |
|
2018
Q4 | $609K | Hold |
9,081
| – | – | 0.23% | 116 |
|
2018
Q3 | $824K | Hold |
9,081
| – | – | 0.25% | 113 |
|
2018
Q2 | $878K | Sell |
9,081
-100
| -1% | -$9.67K | 0.25% | 109 |
|
2018
Q1 | $891K | Sell |
9,181
-19
| -0.2% | -$1.84K | 0.26% | 110 |
|
2017
Q4 | $874K | Hold |
9,200
| – | – | 0.24% | 119 |
|
2017
Q3 | $937K | Hold |
9,200
| – | – | 0.25% | 116 |
|
2017
Q2 | $883K | Sell |
9,200
-125
| -1% | -$12K | 0.23% | 119 |
|
2017
Q1 | $914K | Hold |
9,325
| – | – | 0.23% | 110 |
|
2016
Q4 | $696K | Sell |
9,325
-125
| -1% | -$9.33K | 0.17% | 125 |
|
2016
Q3 | $720K | Sell |
9,450
-325
| -3% | -$24.8K | 0.18% | 121 |
|
2016
Q2 | $619K | Hold |
9,775
| – | – | 0.16% | 135 |
|
2016
Q1 | $761K | Hold |
9,775
| – | – | 0.19% | 121 |
|
2015
Q4 | $751K | Sell |
9,775
-50
| -0.5% | -$3.84K | 0.16% | 130 |
|
2015
Q3 | $827K | Sell |
9,825
-325
| -3% | -$27.4K | 0.17% | 125 |
|
2015
Q2 | $1.06M | Sell |
10,150
-100
| -1% | -$10.4K | 0.19% | 128 |
|
2015
Q1 | $1.01M | Sell |
10,250
-5,900
| -37% | -$580K | 0.18% | 132 |
|
2014
Q4 | $1.17M | Hold |
16,150
| – | – | 0.21% | 119 |
|
2014
Q3 | $938K | Hold |
16,150
| – | – | 0.17% | 131 |
|
2014
Q2 | $758K | Sell |
16,150
-825
| -5% | -$38.7K | 0.13% | 175 |
|
2014
Q1 | $637K | Buy |
+16,975
| New | +$637K | 0.1% | 209 |
|