Regent Investment Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.94M | Sell |
32,225
-75
| -0.2% | -$6.72K | 0.79% | 34 |
|
|
2022
Q3 | $2.75M | Sell |
32,300
-500
| -2% | -$51.1K | 0.8% | 33 |
|
|
2022
Q2 | $3.04M | Buy |
32,800
+370
| +1% | +$40K | 0.85% | 31 |
|
|
2022
Q1 | $4.32M | Sell |
32,430
-600
| -2% | -$84.2K | 1% | 24 |
|
|
2021
Q4 | $5.12M | Buy |
33,030
+645
| +2% | +$103K | 1.12% | 18 |
|
|
2021
Q3 | $5.34M | Buy |
32,385
+125
| +0.4% | +$22.9K | 1.28% | 15 |
|
|
2021
Q2 | $6.19M | Sell |
32,260
-200
| -0.6% | -$35.5K | 1.45% | 14 |
|
|
2021
Q1 | $5.96M | Buy |
32,460
+1,400
| +5% | +$243K | 1.5% | 14 |
|
|
2020
Q4 | $4.75M | Buy |
31,060
+135
| +0.4% | +$19.8K | 1.32% | 15 |
|
|
2020
Q3 | $4.5M | Sell |
30,925
-60
| -0.2% | -$8.34K | 1.39% | 16 |
|
|
2020
Q2 | $3.96M | Sell |
30,985
-535
| -2% | -$59.3K | 1.32% | 20 |
|
|
2020
Q1 | $2.82M | Buy |
31,520
+4,770
| +18% | +$509K | 1.16% | 24 |
|
|
2019
Q4 | $3.23M | Sell |
26,750
-2,635
| -9% | -$259K | 0.99% | 29 |
|
|
2019
Q3 | $2.33M | Sell |
29,385
-310
| -1% | -$24.7K | 0.76% | 36 |
|
|
2019
Q2 | $2.29M | Buy |
29,695
+9,790
| +49% | +$776K | 0.75% | 42 |
|
|
2019
Q1 | $1.64M | Buy |
19,905
+3,670
| +23% | +$283K | 0.55% | 55 |
|
|
2018
Q4 | $1.09M | Sell |
16,235
-420
| -3% | -$32.4K | 0.41% | 74 |
|
|
2018
Q3 | $1.51M | Buy |
16,655
+200
| +1% | +$18.7K | 0.47% | 63 |
|
|
2018
Q2 | $1.59M | Buy |
16,455
+3,180
| +24% | +$309K | 0.53% | 57 |
|
|
2018
Q1 | $1.33M | Buy |
13,275
+5,735
| +76% | +$596K | 0.45% | 68 |
|
|
2017
Q4 | $716K | Buy |
7,540
+620
| +9% | +$64.7K | 0.23% | 112 |
|
|
2017
Q3 | $705K | Buy |
6,920
+350
| +5% | +$36.3K | 0.24% | 111 |
|
|
2017
Q2 | $630K | Sell |
6,570
-770
| -10% | -$79K | 0.22% | 117 |
|
|
2017
Q1 | $719K | Sell |
7,340
-600
| -8% | -$54.8K | 0.27% | 107 |
|
|
2016
Q4 | $593K | Sell |
7,940
-1,170
| -13% | -$90.1K | 0.3% | 99 |
|
|
2016
Q3 | $694K | Sell |
9,110
-200
| -2% | -$13.9K | 0.36% | 83 |
|
|
2016
Q2 | $589K | Buy |
9,310
+1,400
| +18% | +$95.2K | 0.32% | 88 |
|
|
2016
Q1 | $616K | Buy |
7,910
+1,540
| +24% | +$104K | 0.34% | 88 |
|
|
2015
Q4 | $489K | Buy |
6,370
+400
| +7% | +$32K | 0.26% | 110 |
|
|
2015
Q3 | $503K | Buy |
+5,970
| New | +$546K | 0.28% | 101 |
|
|
2015
Q1 | – | Sell |
-3,510
| Closed | -$255K | – | 198 |
|
|
2014
Q4 | $255K | Buy |
+3,510
| New | +$218K | 0.13% | 165 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$357K | – | 193 |
|
|
2013
Q4 | $357K | Hold |
12,500
| – | – | 0.2% | 127 |
|
|
2013
Q3 | $311K | Hold |
12,500
| – | – | 0.21% | 124 |
|
|
2013
Q2 | $274K | Buy |
+12,500
| New | +$277K | 0.21% | 126 |
|
Other funds holding SWKS
VVP
