SGCIA
Smith Graham & Co Investment Advisors’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.32M | Sell |
38,458
-3,938
| -9% | -$443K | 0.5% | 99 |
|
|
2023
Q3 | $4.18M | Sell |
42,396
-380
| -0.9% | -$37.5K | 0.52% | 97 |
|
|
2023
Q2 | $4.73M | Sell |
42,776
-404
| -0.9% | -$44.7K | 0.57% | 81 |
|
|
2023
Q1 | $5.09M | Sell |
43,180
-1,033
| -2% | -$122K | 0.62% | 74 |
|
|
2022
Q4 | $4.03M | Sell |
44,213
-928
| -2% | -$84.6K | 0.49% | 98 |
|
|
2022
Q3 | $3.85M | Sell |
45,141
-2,820
| -6% | -$240K | 0.51% | 94 |
|
|
2022
Q2 | $4.44M | Buy |
47,961
+6,953
| +17% | +$644K | 0.55% | 88 |
|
|
2022
Q1 | $5.47M | Buy |
41,008
+1,387
| +4% | +$185K | 0.57% | 86 |
|
|
2021
Q4 | $6.15M | Sell |
39,621
-590
| -1% | -$91.5K | 0.61% | 75 |
|
|
2021
Q3 | $6.63M | Sell |
40,211
-4,430
| -10% | -$730K | 0.67% | 68 |
|
|
2021
Q2 | $8.56M | Sell |
44,641
-6,862
| -13% | -$1.32M | 0.76% | 53 |
|
|
2021
Q1 | $9.45M | Sell |
51,503
-6,860
| -12% | -$1.26M | 0.77% | 48 |
|
|
2020
Q4 | $8.92M | Sell |
58,363
-5,445
| -9% | -$832K | 0.82% | 41 |
|
|
2020
Q3 | $9.28M | Sell |
63,808
-5,438
| -8% | -$791K | 1.06% | 23 |
|
|
2020
Q2 | $8.85M | Sell |
69,246
-3,255
| -4% | -$416K | 1.07% | 24 |
|
|
2020
Q1 | $6.48M | Buy |
72,501
+521
| +0.7% | +$46.6K | 1.01% | 31 |
|
|
2019
Q4 | $8.7M | Sell |
71,980
-1,950
| -3% | -$236K | 0.85% | 42 |
|
|
2019
Q3 | $5.86M | Buy |
73,930
+230
| +0.3% | +$18.2K | 0.62% | 84 |
|
|
2019
Q2 | $5.7M | Sell |
73,700
-3,190
| -4% | -$247K | 0.61% | 84 |
|
|
2019
Q1 | $6.34M | Buy |
76,890
+760
| +1% | +$62.7K | 0.7% | 66 |
|
|
2018
Q4 | $5.1M | Sell |
76,130
-480
| -0.6% | -$32.2K | 0.62% | 83 |
|
|
2018
Q3 | $6.95M | Sell |
76,610
-3,040
| -4% | -$276K | 0.66% | 76 |
|
|
2018
Q2 | $7.7M | Sell |
79,650
-1,630
| -2% | -$158K | 0.73% | 59 |
|
|
2018
Q1 | $8.15M | Sell |
81,280
-890
| -1% | -$89.2K | 0.78% | 54 |
|
|
2017
Q4 | $7.8M | Buy |
82,170
+14,640
| +22% | +$1.39M | 0.73% | 59 |
|
|
2017
Q3 | $6.88M | Sell |
67,530
-490
| -0.7% | -$49.9K | 0.72% | 62 |
|
|
2017
Q2 | $6.53M | Sell |
68,020
-640
| -0.9% | -$61.4K | 0.71% | 62 |
|
|
2017
Q1 | $6.73M | Sell |
68,660
-410
| -0.6% | -$40.2K | 0.72% | 63 |
|
|
2016
Q4 | $5.16M | Buy |
69,070
+4,960
| +8% | +$370K | 0.56% | 82 |
|
|
2016
Q3 | $4.88M | Sell |
64,110
-920
| -1% | -$70K | 0.62% | 78 |
|
|
2016
Q2 | $4.12M | Sell |
65,030
-410
| -0.6% | -$25.9K | 0.57% | 91 |
|
|
2016
Q1 | $5.1M | Buy |
65,440
+6,700
| +11% | +$522K | 0.67% | 71 |
|
|
2015
Q4 | $4.51M | Buy |
58,740
+1,930
| +3% | +$148K | 0.64% | 73 |
|
|
2015
Q3 | $4.78M | Buy |
56,810
+1,200
| +2% | +$101K | 0.7% | 67 |
|
|
2015
Q2 | $5.79M | Sell |
55,610
-400
| -0.7% | -$41.6K | 0.78% | 56 |
|
|
2015
Q1 | $5.51M | Sell |
56,010
-310
| -0.6% | -$30.5K | 0.75% | 59 |
|
|
2014
Q4 | $4.1M | Sell |
56,320
-12,810
| -19% | -$931K | 0.58% | 75 |
|
|
2014
Q3 | $4.01M | Buy |
69,130
+4,260
| +7% | +$247K | 0.59% | 75 |
|
|
2014
Q2 | $3.05M | Sell |
64,870
-720
| -1% | -$33.8K | 0.42% | 88 |
|
|
2014
Q1 | $2.46M | Sell |
65,590
-12,210
| -16% | -$458K | 0.36% | 112 |
|
|
2013
Q4 | $2.22M | Sell |
77,800
-28,200
| -27% | -$805K | 0.31% | 116 |
|
|
2013
Q3 | $2.63M | Buy |
+106,000
| New | +$2.63M | 0.38% | 119 |
|