Sentry Investment 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
Q2 | $36K | Hold |
461
| – | – | 0.02% | 444 |
|
|
2025
Q1 | $25K | Sell |
461
-138
| -23% | -$7.48K | 0.02% | 456 |
|
|
2024
Q4 | $53K | Sell |
599
-97
| -14% | -$8.58K | 0.03% | 399 |
|
|
2024
Q3 | $69K | Hold |
696
| – | – | 0.03% | 402 |
|
|
2024
Q2 | $74K | Sell |
696
-142
| -17% | -$15.1K | 0.03% | 369 |
|
|
2024
Q1 | $91K | Hold |
838
| – | – | 0.04% | 368 |
|
|
2023
Q4 | $94K | Sell |
838
-90
| -10% | -$10.1K | 0.04% | 352 |
|
|
2023
Q3 | $91K | Sell |
928
-128
| -12% | -$12.6K | 0.04% | 373 |
|
|
2023
Q2 | $117K | Hold |
1,056
| – | – | 0.04% | 355 |
|
|
2023
Q1 | $125K | Hold |
1,056
| – | – | 0.05% | 323 |
|
|
2022
Q4 | $96K | Sell |
1,056
-555
| -34% | -$50.5K | 0.04% | 377 |
|
|
2022
Q3 | $137K | Buy |
1,611
+504
| +46% | +$42.9K | 0.07% | 299 |
|
|
2022
Q2 | $103K | Sell |
1,107
-215
| -16% | -$20K | 0.05% | 361 |
|
|
2022
Q1 | $176K | Sell |
1,322
-222
| -14% | -$29.6K | 0.06% | 320 |
|
|
2021
Q4 | $240K | Sell |
1,544
-3,777
| -71% | -$587K | 0.06% | 290 |
|
|
2021
Q3 | $877K | Sell |
5,321
-1,839
| -26% | -$303K | 0.26% | 95 |
|
|
2021
Q2 | $1.37M | Buy |
7,160
+5,375
| +301% | +$1.03M | 0.35% | 72 |
|
|
2021
Q1 | $328K | Sell |
1,785
-9,065
| -84% | -$1.67M | 0.09% | 232 |
|
|
2020
Q4 | $1.66M | Hold |
10,850
| – | – | 0.08% | 231 |
|
|
2020
Q3 | $1.58M | Hold |
10,850
| – | – | 0.09% | 211 |
|
|
2020
Q2 | $1.39M | Buy |
10,850
+1,639
| +18% | +$210K | 0.08% | 242 |
|
|
2020
Q1 | $823K | Sell |
9,211
-1,492
| -14% | -$133K | 0.06% | 252 |
|
|
2019
Q4 | $1.29M | Hold |
10,703
| – | – | 0.08% | 251 |
|
|
2019
Q3 | $848K | Buy |
10,703
+175
| +2% | +$13.9K | 0.06% | 299 |
|
|
2019
Q2 | $813K | Hold |
10,528
| – | – | 0.05% | 323 |
|
|
2019
Q1 | $868K | Sell |
10,528
-936
| -8% | -$77.2K | 0.06% | 298 |
|
|
2018
Q4 | $768K | Sell |
11,464
-308
| -3% | -$20.6K | 0.06% | 315 |
|
|
2018
Q3 | $1.07M | Hold |
11,772
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $1.14M | Sell |
11,772
-1,015
| -8% | -$98.1K | 0.07% | 271 |
|
|
2018
Q1 | $1.28M | Sell |
12,787
-1,216
| -9% | -$122K | 0.08% | 265 |
|
|
2017
Q4 | $1.33M | Hold |
14,003
| – | – | 0.07% | 268 |
|
|
2017
Q3 | $1.43M | Hold |
14,003
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $1.34M | Hold |
14,003
| – | – | 0.05% | 263 |
|
|
2017
Q1 | $1.37M | Sell |
14,003
-658
| -4% | -$64.5K | 0.06% | 261 |
|
|
2016
Q4 | $1.1M | Hold |
14,661
| – | – | 0.05% | 306 |
|
|
2016
Q3 | $1.12M | Hold |
14,661
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $928K | Hold |
14,661
| – | – | 0.04% | 325 |
|
|
2016
Q1 | $1.14M | Buy |
14,661
+502
| +4% | +$39.1K | 0.05% | 278 |
|
|
2015
Q4 | $1.09M | Buy |
14,159
+3,959
| +39% | +$304K | 0.05% | 290 |
|
|
2015
Q3 | $859K | Sell |
10,200
-3,600
| -26% | -$303K | 0.04% | 294 |
|
|
2015
Q2 | $1.44M | Buy |
13,800
+4,200
| +44% | +$437K | 0.07% | 227 |
|
|
2015
Q1 | $944K | Buy |
+9,600
| New | +$944K | 0.04% | 287 |
|