Phocas Financial Corp’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$137K | – | 297 |
|
|
2022
Q4 | $137K | Buy |
+1,500
| New | +$134K | 0.02% | 201 |
|
|
2022
Q2 | – | Sell |
-1,650
| Closed | -$220K | – | 215 |
|
|
2022
Q1 | $220K | Buy |
+1,650
| New | +$232K | 0.03% | 204 |
|
|
2021
Q3 | – | Sell |
-1,650
| Closed | -$316K | – | 217 |
|
|
2021
Q2 | $316K | Hold |
1,650
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $303K | Hold |
1,650
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $252K | Hold |
1,650
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $240K | Sell |
1,650
-380
| -19% | -$52.8K | 0.04% | 180 |
|
|
2020
Q2 | $259K | Buy |
+2,030
| New | +$225K | 0.05% | 178 |
|
|
2020
Q1 | – | Sell |
-1,770
| Closed | -$213K | – | 202 |
|
|
2019
Q4 | $213K | Buy |
+1,770
| New | +$174K | 0.03% | 190 |
|
|
2019
Q3 | – | Sell |
-1,870
| Closed | -$144K | – | 269 |
|
|
2019
Q2 | $144K | Buy |
+1,870
| New | +$148K | 0.02% | 201 |
|
|
2019
Q1 | – | Sell |
-1,870
| Closed | -$125K | – | 281 |
|
|
2018
Q4 | $125K | Sell |
1,870
-820
| -30% | -$63.3K | 0.01% | 211 |
|
|
2018
Q3 | $244K | Sell |
2,690
-300
| -10% | -$28.1K | 0.02% | 207 |
|
|
2018
Q2 | $289K | Hold |
2,990
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $300K | Sell |
2,990
-100
| -3% | -$10.4K | 0.03% | 198 |
|
|
2017
Q4 | $293K | Buy |
3,090
+300
| +11% | +$31.3K | 0.02% | 194 |
|
|
2017
Q3 | $0 | Hold |
2,790
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $268K | Sell |
2,790
-7,058
| -72% | -$724K | 0.02% | 180 |
|
|
2017
Q1 | $965K | Sell |
9,848
-64,438
| -87% | -$5.88M | 0.09% | 147 |
|
|
2016
Q4 | $5.55M | Sell |
74,286
-1,591
| -2% | -$122K | 0.37% | 116 |
|
|
2016
Q3 | $5.78M | Buy |
75,877
+16,282
| +27% | +$1.14M | 0.4% | 108 |
|
|
2016
Q2 | $3.77M | Sell |
59,595
-1,261
| -2% | -$85.7K | 0.28% | 166 |
|
|
2016
Q1 | $4.74M | Sell |
60,856
-25,164
| -29% | -$1.71M | 0.36% | 127 |
|
|
2015
Q4 | $6.61M | Buy |
86,020
+31,794
| +59% | +$2.55M | 0.52% | 82 |
|
|
2015
Q3 | $4.57M | Buy |
54,226
+8,703
| +19% | +$796K | 0.39% | 126 |
|
|
2015
Q2 | $4.74M | Sell |
45,523
-23,997
| -35% | -$2.43M | 0.38% | 126 |
|
|
2015
Q1 | $6.83M | Sell |
69,520
-8,384
| -11% | -$716K | 0.54% | 80 |
|
|
2014
Q4 | $5.66M | Sell |
77,904
-226,140
| -74% | -$14M | 0.49% | 93 |
|
|
2014
Q3 | $17.6M | Sell |
304,044
-111,222
| -27% | -$5.93M | 1.58% | 1 |
|
|
2014
Q2 | $19.5M | Sell |
415,266
-52,985
| -11% | -$2.23M | 1.7% | 1 |
|
|
2014
Q1 | $17.6M | Sell |
468,251
-13,572
| -3% | -$446K | 1.69% | 1 |
|
|
2013
Q4 | $13.8M | Sell |
481,823
-38,180
| -7% | -$1M | 1.27% | 5 |
|
|
2013
Q3 | $12.9M | Buy |
520,003
+102,118
| +24% | +$2.48M | 1.24% | 8 |
|
|
2013
Q2 | $9.15M | Buy |
+417,885
| New | +$9.26M | 0.96% | 23 |
|
Other funds holding SWKS
VVP
