Shell Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-563
| Closed | -$108K | – | 1488 |
|
|
2021
Q2 | $108K | Sell |
563
-381
| -40% | -$73.1K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $173K | Hold |
944
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q4 | $144K | Sell |
944
-1,941
| -67% | -$296K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $420K | Buy |
2,885
+1,660
| +136% | +$242K | 0.01% | 758 |
|
|
2020
Q2 | $157K | Sell |
1,225
-4,747
| -79% | -$608K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $534K | Sell |
5,972
-903
| -13% | -$80.7K | 0.01% | 639 |
|
|
2019
Q4 | $831K | Sell |
6,875
-4,039
| -37% | -$488K | 0.02% | 629 |
|
|
2019
Q3 | $865K | Hold |
10,914
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $843K | Sell |
10,914
-1,563
| -13% | -$121K | 0.02% | 646 |
|
|
2019
Q1 | $1.03M | Hold |
12,477
| – | – | 0.02% | 552 |
|
|
2018
Q4 | $836K | Hold |
12,477
| – | – | 0.02% | 596 |
|
|
2018
Q3 | $1.13M | Sell |
12,477
-8,669
| -41% | -$787K | 0.02% | 595 |
|
|
2018
Q2 | $2.04M | Buy |
21,146
+1,542
| +8% | +$149K | 0.04% | 396 |
|
|
2018
Q1 | $1.97M | Buy |
19,604
+3,418
| +21% | +$343K | 0.04% | 399 |
|
|
2017
Q4 | $1.54M | Buy |
16,186
+2,814
| +21% | +$267K | 0.03% | 472 |
|
|
2017
Q3 | $1.36M | Sell |
13,372
-4,125
| -24% | -$420K | 0.03% | 477 |
|
|
2017
Q2 | $1.68M | Sell |
17,497
-386
| -2% | -$37K | 0.04% | 430 |
|
|
2017
Q1 | $1.75M | Buy |
17,883
+369
| +2% | +$36.2K | 0.04% | 408 |
|
|
2016
Q4 | $1.31M | Sell |
17,514
-5,723
| -25% | -$427K | 0.03% | 539 |
|
|
2016
Q3 | $1.77M | Buy |
23,237
+370
| +2% | +$28.2K | 0.04% | 452 |
|
|
2016
Q2 | $1.45M | Buy |
22,867
+9,213
| +67% | +$583K | 0.03% | 476 |
|
|
2016
Q1 | $1.06M | Buy |
13,654
+4,248
| +45% | +$331K | 0.03% | 530 |
|
|
2015
Q4 | $723K | Buy |
+9,406
| New | +$723K | 0.02% | 618 |
|
|
2015
Q3 | – | Sell |
-14,682
| Closed | -$1.53M | – | 912 |
|
|
2015
Q2 | $1.53M | Sell |
14,682
-1,943
| -12% | -$202K | 0.03% | 501 |
|
|
2015
Q1 | $1.63M | Sell |
16,625
-7,545
| -31% | -$742K | 0.03% | 503 |
|
|
2014
Q4 | $1.76M | Buy |
+24,170
| New | +$1.76M | 0.03% | 510 |
|