Segall Bryant & Hamill’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,716
| Closed | -$4.4M | – | 676 |
|
|
2023
Q2 | $4.4M | Sell |
39,716
-11,899
| -23% | -$1.26M | 0.05% | 355 |
|
|
2023
Q1 | $6.09M | Buy |
+51,615
| New | +$5.72M | 0.07% | 310 |
|
|
2020
Q4 | – | Sell |
-23,178
| Closed | -$3.38M | – | 753 |
|
|
2020
Q3 | $3.38M | Buy |
23,178
+9,115
| +65% | +$1.27M | 0.05% | 316 |
|
|
2020
Q2 | $1.8M | Sell |
14,063
-576
| -4% | -$63.8K | 0.03% | 349 |
|
|
2020
Q1 | $1.31M | Buy |
14,639
+6,752
| +86% | +$721K | 0.03% | 407 |
|
|
2019
Q4 | $952K | Sell |
7,887
-5,358
| -40% | -$526K | 0.01% | 530 |
|
|
2019
Q3 | $1.05M | Buy |
13,245
+398
| +3% | +$31.7K | 0.02% | 510 |
|
|
2019
Q2 | $992K | Sell |
12,847
-14,949
| -54% | -$1.19M | 0.02% | 528 |
|
|
2019
Q1 | $2.29M | Sell |
27,796
-6,408
| -19% | -$495K | 0.04% | 384 |
|
|
2018
Q4 | $2.29M | Buy |
34,204
+1,896
| +6% | +$146K | 0.04% | 381 |
|
|
2018
Q3 | $2.93M | Buy |
32,308
+23,134
| +252% | +$2.17M | 0.04% | 376 |
|
|
2018
Q2 | $887K | Buy |
9,174
+4,364
| +91% | +$424K | 0.01% | 561 |
|
|
2018
Q1 | $482K | Sell |
4,810
-10,367
| -68% | -$1.08M | 0.01% | 443 |
|
|
2017
Q4 | $1.44M | Sell |
15,177
-4,857
| -24% | -$507K | 0.03% | 320 |
|
|
2017
Q3 | $2.04M | Sell |
20,034
-5,349
| -21% | -$555K | 0.05% | 304 |
|
|
2017
Q2 | $2.44M | Sell |
25,383
-5,341
| -17% | -$548K | 0.06% | 283 |
|
|
2017
Q1 | $3.01M | Sell |
30,724
-3,066
| -9% | -$280K | 0.07% | 257 |
|
|
2016
Q4 | $2.52M | Sell |
33,790
-19,451
| -37% | -$1.5M | 0.06% | 262 |
|
|
2016
Q3 | $4.05M | Buy |
53,241
+1,673
| +3% | +$117K | 0.1% | 202 |
|
|
2016
Q2 | $3.26M | Buy |
51,568
+2,939
| +6% | +$200K | 0.09% | 239 |
|
|
2016
Q1 | $3.79M | Buy |
48,629
+9,284
| +24% | +$630K | 0.09% | 230 |
|
|
2015
Q4 | $3.02M | Sell |
39,345
-470
| -1% | -$37.6K | 0.07% | 267 |
|
|
2015
Q3 | $3.35M | Buy |
39,815
+2,081
| +6% | +$190K | 0.08% | 257 |
|
|
2015
Q2 | $3.93M | Buy |
37,734
+2,548
| +7% | +$258K | 0.09% | 249 |
|
|
2015
Q1 | $3.46M | Sell |
35,186
-13,684
| -28% | -$1.17M | 0.08% | 260 |
|
|
2014
Q4 | $3.55M | Buy |
48,870
+10,236
| +26% | +$635K | 0.08% | 262 |
|
|
2014
Q3 | $2.24M | Buy |
38,634
+3,371
| +10% | +$180K | 0.05% | 294 |
|
|
2014
Q2 | $1.66M | Sell |
35,263
-25,282
| -42% | -$1.06M | 0.04% | 266 |
|
|
2014
Q1 | $2.27M | Buy |
60,545
+317
| +0.5% | +$10.4K | 0.05% | 264 |
|
|
2013
Q4 | $1.72M | Sell |
60,228
-4,401
| -7% | -$115K | 0.04% | 285 |
|
|
2013
Q3 | $1.6M | Sell |
64,629
-4,399
| -6% | -$107K | 0.04% | 286 |
|
|
2013
Q2 | $1.51M | Buy |
+69,028
| New | +$1.53M | 0.04% | 277 |
|
Other funds holding SWKS
VVP
