R.H. Bluestein & Co’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$267K	–	400
2022 Q1	$267K	Hold	2,000	–	–	0.01%	322
2021 Q4	$310K	Hold	2,000	–	–	0.01%	313
2021 Q3	$330K	Sell	2,000 -11	-0.5%	-$1.82K	0.01%	299
2021 Q2	$386K	Buy	2,011 +11	+0.6%	+$2.11K	0.02%	273
2021 Q1	$367K	Hold	2,000	–	–	0.02%	269
2020 Q4	$306K	Hold	2,000	–	–	0.01%	279
2020 Q3	$291K	Hold	2,000	–	–	0.01%	253
2020 Q2	$256K	Buy	+2,000	New	+$256K	0.01%	265
2020 Q1	–	Sell	-3,000	Closed	-$363K	–	346
2019 Q4	$363K	Hold	3,000	–	–	0.02%	229
2019 Q3	$238K	Hold	3,000	–	–	0.01%	285
2019 Q2	$232K	Hold	3,000	–	–	0.01%	279
2019 Q1	$247K	Hold	3,000	–	–	0.01%	250
2018 Q4	$201K	Hold	3,000	–	–	0.02%	266
2018 Q3	$272K	Hold	3,000	–	–	0.01%	271
2018 Q2	$290K	Sell	3,000 -500	-14%	-$48.3K	0.01%	240
2018 Q1	$351K	Hold	3,500	–	–	0.02%	214
2017 Q4	$332K	Hold	3,500	–	–	0.02%	227
2017 Q3	$357K	Sell	3,500 -1,500	-30%	-$153K	0.02%	220
2017 Q2	$480K	Hold	5,000	–	–	0.03%	140
2017 Q1	$490K	Sell	5,000 -5,350	-52%	-$524K	0.03%	138
2016 Q4	$773K	Buy	10,350 +5,350	+107%	+$400K	0.05%	92
2016 Q3	$381K	Buy	+5,000	New	+$381K	0.03%	143
2015 Q4	–	Sell	-5,190	Closed	-$437K	–	302
2015 Q3	$437K	Sell	5,190 -192,290	-97%	-$16.2M	0.03%	155
2015 Q2	$20.6M	Buy	+197,480	New	+$20.6M	1.25%	37