Sigma Investment Counselors’s Skyworks Solutions SWKS Stock Holding History

Sigma Investment Counselors’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,128	Closed	-$227K	–	201
2024 Q2	$227K	Sell	2,128 -21,895	-91%	-$2.33M	0.01%	179
2024 Q1	$2.6M	Buy	24,023 +21	+0.1%	+$2.28K	0.17%	83
2023 Q4	$2.7M	Buy	24,002 +388	+2%	+$43.6K	0.19%	75
2023 Q3	$2.33M	Sell	23,614 -266	-1%	-$26.2K	0.18%	74
2023 Q2	$2.64M	Buy	23,880 +25	+0.1%	+$2.77K	0.19%	73
2023 Q1	$2.81M	Buy	23,855 +109	+0.5%	+$12.9K	0.22%	69
2022 Q4	$2.16M	Buy	23,746 +120	+0.5%	+$10.9K	0.18%	74
2022 Q3	$2.02M	Buy	23,626 +574	+2%	+$49K	0.17%	76
2022 Q2	$2.14M	Buy	23,052 +1,037	+5%	+$96.1K	0.17%	75
2022 Q1	$2.93M	Buy	22,015 +354	+2%	+$47.2K	0.21%	69
2021 Q4	$3.36M	Sell	21,661 -132	-0.6%	-$20.5K	0.23%	64
2021 Q3	$3.59M	Buy	21,793 +129	+0.6%	+$21.3K	0.27%	61
2021 Q2	$4.15M	Sell	21,664 -13	-0.1%	-$2.49K	0.31%	55
2021 Q1	$3.98M	Sell	21,677 -570	-3%	-$105K	0.32%	53
2020 Q4	$3.4M	Buy	22,247 +10,104	+83%	+$1.54M	0.29%	58
2020 Q3	$1.77M	Sell	12,143 -10,299	-46%	-$1.5M	0.34%	54
2020 Q2	$2.87M	Buy	22,442 +162	+0.7%	+$20.7K	0.3%	54
2020 Q1	$1.99M	Buy	22,280 +588	+3%	+$52.5K	0.25%	61
2019 Q4	$2.62M	Sell	21,692 -625	-3%	-$75.5K	0.27%	61
2019 Q3	$1.77M	Buy	22,317 +63	+0.3%	+$4.99K	0.2%	72
2019 Q2	$1.72M	Buy	22,254 +28	+0.1%	+$2.16K	0.2%	72
2019 Q1	$1.83M	Sell	22,226 -1,082	-5%	-$89.2K	0.22%	69
2018 Q4	$1.56M	Sell	23,308 -979	-4%	-$65.6K	0.22%	70
2018 Q3	$2.2M	Sell	24,287 -112	-0.5%	-$10.2K	0.27%	57
2018 Q2	$2.36M	Sell	24,399 -734	-3%	-$70.9K	0.31%	55
2018 Q1	$2.52M	Sell	25,133 -1,252	-5%	-$126K	0.34%	47
2017 Q4	$2.51M	Sell	26,385 -507	-2%	-$48.1K	0.34%	51
2017 Q3	$2.74M	Buy	26,892 +266	+1%	+$27.1K	0.39%	47
2017 Q2	$2.56M	Sell	26,626 -495	-2%	-$47.5K	0.39%	49
2017 Q1	$2.66M	Sell	27,121 -3,095	-10%	-$303K	0.42%	49
2016 Q4	$2.26M	Buy	30,216 +205	+0.7%	+$15.3K	0.36%	56
2016 Q3	$2.29M	Buy	30,011 +708	+2%	+$53.9K	0.38%	58
2016 Q2	$1.85M	Sell	29,303 -640	-2%	-$40.5K	0.32%	63
2016 Q1	$2.33M	Buy	29,943 +1,590	+6%	+$124K	0.41%	53
2015 Q4	$2.18M	Buy	28,353 +140	+0.5%	+$10.8K	0.4%	51
2015 Q3	$2.38M	Sell	28,213 -59	-0.2%	-$4.97K	0.46%	50
2015 Q2	$2.94M	Sell	28,272 -32,355	-53%	-$3.37M	0.55%	40
2015 Q1	$5.96M	Sell	60,627 -10,510	-15%	-$1.03M	1.12%	15
2014 Q4	$5.17M	Buy	71,137 +456	+0.6%	+$33.2K	0.98%	19
2014 Q3	$4.1M	Sell	70,681 -1,965	-3%	-$114K	0.79%	26
2014 Q2	$3.41M	Sell	72,646 -204	-0.3%	-$9.58K	0.67%	36
2014 Q1	$2.73M	Buy	+72,850	New	+$2.73M	0.55%	47