SWM
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SeaCrest Wealth Management’s Skyworks Solutions SWKS Stock Holding History

SeaCrest Wealth Management’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,235
Closed -$238K – 664
2024
Q2 		$238K Sell
2,235
-662
-23% -$65.3K 0.03% 531
2024
Q1 		$314K Hold
2,897
– – 0.04% 427
2023
Q4 		$299K Sell
2,897
-835
-22% -$81.7K 0.04% 455
2023
Q3 		$368K Sell
3,732
-54
-1% -$5.74K 0.05% 397
2023
Q2 		$419K Sell
3,786
-733
-16% -$77.3K 0.05% 368
2023
Q1 		$533K Sell
4,519
-11
-0.2% -$1.22K 0.07% 302
2022
Q4 		$413K Sell
4,530
-178
-4% -$16K 0.06% 368
2022
Q3 		$401K Buy
4,708
+82
+2% +$8.39K 0.06% 358
2022
Q2 		$429K Sell
4,626
-192
-4% -$20.7K 0.05% 372
2022
Q1 		$642K Sell
4,818
-408
-8% -$57.3K 0.07% 288
2021
Q4 		$811K Sell
5,226
-2,781
-35% -$445K 0.09% 225
2021
Q3 		$1.32M Buy
8,007
+2,787
+53% +$510K 0.16% 135
2021
Q2 		$1M Sell
5,220
-241
-4% -$42.8K 0.12% 184
2021
Q1 		$1M Sell
5,461
-140
-2% -$24.3K 0.13% 172
2020
Q4 		$856K Sell
5,601
-32
-0.6% -$4.68K 0.12% 179
2020
Q3 		$820K Sell
5,633
-7
-0.1% -$973 0.13% 173
2020
Q2 		$721K Sell
5,640
-64
-1% -$7.09K 0.12% 186
2020
Q1 		$510K Sell
5,704
-81
-1% -$8.65K 0.11% 205
2019
Q4 		$699K Buy
5,785
+539
+10% +$52.9K 0.12% 202
2019
Q3 		$416K Buy
5,246
+115
+2% +$9.16K 0.08% 309
2019
Q2 		$396K Sell
5,131
-472
-8% -$37.4K 0.08% 304
2019
Q1 		$462K Buy
5,603
+40
+0.7% +$3.09K 0.08% 247
2018
Q4 		$373K Sell
5,563
-363
-6% -$28K 0.08% 270
2018
Q3 		$538K Sell
5,926
-600
-9% -$56.2K 0.09% 244
2018
Q2 		$631K Sell
6,526
-769
-11% -$74.8K 0.11% 189
2018
Q1 		$731K Buy
7,295
+928
+15% +$96.5K 0.13% 152
2017
Q4 		$605K Buy
+6,367
New +$664K 0.11% 194

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's SWKS Position: Q3 2024 in Review

SeaCrest Wealth Management sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 2,235 shares — an estimated $238K sold.

SeaCrest Wealth Management first reported a position in SWKS in Q4 2017 and held it in 27 quarters. The position peaked at $1.32M in Q3 2021. 878 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • SeaCrest Wealth Management reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,235 Skyworks Solutions shares in Q3 2024, an estimated $238K.
  • SeaCrest Wealth Management first reported a position in Skyworks Solutions in Q4 2017 and held it in 27 quarters.
  • SeaCrest Wealth Management's Skyworks Solutions position peaked at $1.32M in Q3 2021.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on SeaCrest Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.