Portland Global Advisors’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$222K | – | 160 |
|
|
2021
Q2 | $222K | Sell |
1,160
-121
| -9% | -$23.2K | 0.04% | 146 |
|
|
2021
Q1 | $235K | Buy |
+1,281
| New | +$235K | 0.05% | 135 |
|
|
2019
Q3 | – | Sell |
-3,054
| Closed | -$236K | – | 116 |
|
|
2019
Q2 | $236K | Hold |
3,054
| – | – | 0.08% | 102 |
|
|
2019
Q1 | $252K | Hold |
3,054
| – | – | 0.09% | 92 |
|
|
2018
Q4 | $205K | Hold |
3,054
| – | – | 0.08% | 94 |
|
|
2018
Q3 | $277K | Hold |
3,054
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $295K | Hold |
3,054
| – | – | 0.11% | 83 |
|
|
2018
Q1 | $306K | Hold |
3,054
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $290K | Hold |
3,054
| – | – | 0.11% | 83 |
|
|
2017
Q3 | $311K | Hold |
3,054
| – | – | 0.12% | 82 |
|
|
2017
Q2 | $293K | Hold |
3,054
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $299K | Hold |
3,054
| – | – | 0.12% | 77 |
|
|
2016
Q4 | $228K | Hold |
3,054
| – | – | 0.1% | 96 |
|
|
2016
Q3 | $233K | Buy |
+3,054
| New | +$233K | 0.1% | 94 |
|
|
2016
Q2 | – | Sell |
-3,054
| Closed | -$238K | – | 102 |
|
|
2016
Q1 | $238K | Hold |
3,054
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $235K | Hold |
3,054
| – | – | 0.13% | 92 |
|
|
2015
Q3 | $257K | Hold |
3,054
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $318K | Hold |
3,054
| – | – | 0.17% | 81 |
|
|
2015
Q1 | $300K | Hold |
3,054
| – | – | 0.16% | 90 |
|
|
2014
Q4 | $222K | Buy |
+3,054
| New | +$222K | 0.11% | 103 |
|