Raymond James Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $290K | Sell |
2,932
-1,426
| -33% | -$141K | 0.01% | 1056 |
|
|
2024
Q2 | $464K | Buy |
4,358
+332
| +8% | +$35.4K | 0.01% | 756 |
|
|
2024
Q1 | $436K | Sell |
4,026
-545
| -12% | -$59K | 0.01% | 783 |
|
|
2023
Q4 | $514K | Buy |
4,571
+413
| +10% | +$46.4K | 0.01% | 681 |
|
|
2023
Q3 | $410K | Buy |
4,158
+690
| +20% | +$68K | 0.01% | 724 |
|
|
2023
Q2 | $384K | Buy |
3,468
+455
| +15% | +$50.4K | 0.01% | 779 |
|
|
2023
Q1 | $355K | Buy |
3,013
+730
| +32% | +$86K | 0.01% | 786 |
|
|
2022
Q4 | $208K | Sell |
2,283
-161
| -7% | -$14.7K | 0.01% | 1034 |
|
|
2022
Q3 | $208K | Sell |
2,444
-66
| -3% | -$5.62K | 0.01% | 974 |
|
|
2022
Q2 | $233K | Buy |
2,510
+182
| +8% | +$16.9K | 0.01% | 938 |
|
|
2022
Q1 | $310K | Buy |
2,328
+169
| +8% | +$22.5K | 0.01% | 862 |
|
|
2021
Q4 | $335K | Buy |
2,159
+87
| +4% | +$13.5K | 0.01% | 844 |
|
|
2021
Q3 | $341K | Buy |
2,072
+237
| +13% | +$39K | 0.01% | 792 |
|
|
2021
Q2 | $352K | Sell |
1,835
-14
| -0.8% | -$2.69K | 0.01% | 783 |
|
|
2021
Q1 | $339K | Buy |
+1,849
| New | +$339K | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-2,480
| Closed | -$238K | – | 749 |
|
|
2017
Q2 | $238K | Buy |
+2,480
| New | +$238K | 0.02% | 603 |
|
|
2016
Q2 | – | Sell |
-3,701
| Closed | -$289K | – | 692 |
|
|
2016
Q1 | $289K | Sell |
3,701
-4,640
| -56% | -$362K | 0.03% | 464 |
|
|
2015
Q4 | $640K | Buy |
8,341
+579
| +7% | +$44.4K | 0.06% | 290 |
|
|
2015
Q3 | $653K | Buy |
7,762
+2,342
| +43% | +$197K | 0.07% | 253 |
|
|
2015
Q2 | $565K | Sell |
5,420
-2,600
| -32% | -$271K | 0.06% | 286 |
|
|
2015
Q1 | $788K | Buy |
8,020
+882
| +12% | +$86.7K | 0.08% | 235 |
|
|
2014
Q4 | $519K | Buy |
7,138
+243
| +4% | +$17.7K | 0.06% | 313 |
|
|
2014
Q3 | $400K | Buy |
6,895
+2,178
| +46% | +$126K | 0.05% | 358 |
|
|
2014
Q2 | $221K | Buy |
+4,717
| New | +$221K | 0.03% | 524 |
|