Shepherd Kaplan Krochuk’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,629
| Closed | -$217K | – | 194 |
|
|
2022
Q1 | $217K | Buy |
1,629
+105
| +7% | +$14K | 0.08% | 155 |
|
|
2021
Q4 | $236K | Buy |
1,524
+96
| +7% | +$14.9K | 0.09% | 152 |
|
|
2021
Q3 | $235K | Buy |
1,428
+4
| +0.3% | +$658 | 0.09% | 152 |
|
|
2021
Q2 | $273K | Hold |
1,424
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $261K | Buy |
1,424
+115
| +9% | +$21.1K | 0.1% | 139 |
|
|
2020
Q4 | $200K | Buy |
+1,309
| New | +$200K | 0.07% | 160 |
|
|
2015
Q1 | – | Sell |
-4,554
| Closed | -$331K | – | 430 |
|
|
2014
Q4 | $331K | Sell |
4,554
-3,820
| -46% | -$278K | 0.05% | 251 |
|
|
2014
Q3 | $486K | Sell |
8,374
-969
| -10% | -$56.2K | 0.06% | 200 |
|
|
2014
Q2 | $438K | Buy |
9,343
+639
| +7% | +$30K | 0.05% | 232 |
|
|
2014
Q1 | $326K | Buy |
+8,704
| New | +$326K | 0.04% | 271 |
|