Roanoke Asset Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,272
| Closed | -$201K | – | 93 |
|
|
2024
Q4 | $201K | Hold |
2,272
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $224K | Hold |
2,272
| – | – | 0.07% | 93 |
|
|
2024
Q2 | $242K | Sell |
2,272
-100
| -4% | -$10.7K | 0.08% | 87 |
|
|
2024
Q1 | $257K | Sell |
2,372
-17,870
| -88% | -$1.94M | 0.08% | 87 |
|
|
2023
Q4 | $2.28M | Sell |
20,242
-288
| -1% | -$32.4K | 0.84% | 42 |
|
|
2023
Q3 | $2.02M | Sell |
20,530
-40
| -0.2% | -$3.94K | 0.83% | 44 |
|
|
2023
Q2 | $2.28M | Hold |
20,570
| – | – | 0.9% | 43 |
|
|
2023
Q1 | $2.43M | Sell |
20,570
-15
| -0.1% | -$1.77K | 1.04% | 38 |
|
|
2022
Q4 | $1.88M | Sell |
20,585
-1,565
| -7% | -$143K | 0.85% | 44 |
|
|
2022
Q3 | $1.89M | Hold |
22,150
| – | – | 0.9% | 42 |
|
|
2022
Q2 | $2.05M | Sell |
22,150
-180
| -0.8% | -$16.7K | 0.92% | 39 |
|
|
2022
Q1 | $2.98M | Sell |
22,330
-2,605
| -10% | -$347K | 1.11% | 38 |
|
|
2021
Q4 | $3.87M | Sell |
24,935
-285
| -1% | -$44.2K | 1.28% | 26 |
|
|
2021
Q3 | $4.16M | Sell |
25,220
-30
| -0.1% | -$4.94K | 1.48% | 22 |
|
|
2021
Q2 | $4.84M | Buy |
25,250
+4,045
| +19% | +$776K | 1.68% | 19 |
|
|
2021
Q1 | $3.89M | Sell |
21,205
-410
| -2% | -$75.2K | 1.69% | 17 |
|
|
2020
Q4 | $3.31M | Sell |
21,615
-250
| -1% | -$38.2K | 1.56% | 18 |
|
|
2020
Q3 | $3.18M | Buy |
21,865
+145
| +0.7% | +$21.1K | 1.73% | 18 |
|
|
2020
Q2 | $2.78M | Sell |
21,720
-3,671
| -14% | -$469K | 1.61% | 22 |
|
|
2020
Q1 | $2.27M | Sell |
25,391
-205
| -0.8% | -$18.3K | 1.53% | 24 |
|
|
2019
Q4 | $3.09M | Buy |
25,596
+1,091
| +4% | +$132K | 1.55% | 20 |
|
|
2019
Q3 | $1.94M | Buy |
24,505
+12,425
| +103% | +$985K | 0.91% | 38 |
|
|
2019
Q2 | $933K | Sell |
12,080
-55
| -0.5% | -$4.25K | 0.42% | 58 |
|
|
2019
Q1 | $1M | Buy |
12,135
+230
| +2% | +$19K | 0.47% | 54 |
|
|
2018
Q4 | $798K | Buy |
11,905
+65
| +0.5% | +$4.36K | 0.42% | 58 |
|
|
2018
Q3 | $1.07M | Buy |
11,840
+20
| +0.2% | +$1.81K | 0.48% | 55 |
|
|
2018
Q2 | $1.14M | Sell |
11,820
-450
| -4% | -$43.5K | 0.55% | 53 |
|
|
2018
Q1 | $1.23M | Sell |
12,270
-200
| -2% | -$20K | 0.59% | 47 |
|
|
2017
Q4 | $1.18M | Sell |
12,470
-1,530
| -11% | -$145K | 0.57% | 49 |
|
|
2017
Q3 | $1.43M | Sell |
14,000
-1,640
| -10% | -$167K | 0.67% | 47 |
|
|
2017
Q2 | $1.5M | Sell |
15,640
-1,160
| -7% | -$111K | 0.71% | 48 |
|
|
2017
Q1 | $1.65M | Buy |
16,800
+845
| +5% | +$82.8K | 0.78% | 48 |
|
|
2016
Q4 | $1.19M | Sell |
15,955
-4,460
| -22% | -$333K | 0.54% | 52 |
|
|
2016
Q3 | $1.55M | Sell |
20,415
-1,285
| -6% | -$97.8K | 0.7% | 48 |
|
|
2016
Q2 | $1.37M | Sell |
21,700
-55
| -0.3% | -$3.48K | 0.64% | 49 |
|
|
2016
Q1 | $1.7M | Sell |
21,755
-210
| -1% | -$16.4K | 0.79% | 44 |
|
|
2015
Q4 | $1.69M | Sell |
21,965
-57,845
| -72% | -$4.45M | 0.72% | 47 |
|
|
2015
Q3 | $6.72M | Hold |
79,810
| – | – | 2.47% | 7 |
|
|
2015
Q2 | $8.31M | Buy |
79,810
+1,760
| +2% | +$183K | 2.67% | 9 |
|
|
2015
Q1 | $7.67M | Sell |
78,050
-17,850
| -19% | -$1.75M | 2.52% | 9 |
|
|
2014
Q4 | $6.97M | Buy |
95,900
+11,080
| +13% | +$806K | 2.39% | 11 |
|
|
2014
Q3 | $4.92M | Sell |
84,820
-10,135
| -11% | -$588K | 2.02% | 15 |
|
|
2014
Q2 | $4.46M | Buy |
94,955
+10,885
| +13% | +$511K | 1.71% | 23 |
|
|
2014
Q1 | $3.15M | Sell |
84,070
-860
| -1% | -$32.3K | 1.39% | 32 |
|
|
2013
Q4 | $2.43M | Sell |
84,930
-200
| -0.2% | -$5.71K | 1.11% | 36 |
|
|
2013
Q3 | $2.21M | Buy |
+85,130
| New | +$2.21M | 1.07% | 39 |
|