Smithfield Trust’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 | $63K | Hold |
852
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $55K | Sell |
852
-94
| -10% | -$6.07K | ﹤0.01% | 539 |
|
|
2024
Q4 | $84K | Hold |
946
| – | – | ﹤0.01% | 471 |
|
|
2024
Q3 | $93K | Hold |
946
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $101K | Hold |
946
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $102K | Sell |
946
-39
| -4% | -$4.21K | 0.01% | 447 |
|
|
2023
Q4 | $109K | Hold |
985
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $97K | Hold |
985
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $108K | Sell |
985
-51
| -5% | -$5.59K | 0.01% | 411 |
|
|
2023
Q1 | $124K | Hold |
1,036
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $97K | Sell |
1,036
-10
| -1% | -$936 | 0.01% | 405 |
|
|
2022
Q3 | $88K | Hold |
1,046
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $99K | Sell |
1,046
-10
| -0.9% | -$946 | 0.01% | 414 |
|
|
2022
Q1 | $139K | Hold |
1,056
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $165K | Sell |
1,056
-2
| -0.2% | -$313 | 0.01% | 360 |
|
|
2021
Q3 | $173K | Hold |
1,058
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $203K | Buy |
1,058
+10
| +1% | +$1.92K | 0.01% | 315 |
|
|
2021
Q1 | $192K | Hold |
1,048
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $161K | Buy |
1,048
+92
| +10% | +$14.1K | 0.01% | 346 |
|
|
2020
Q3 | $139K | Buy |
956
+70
| +8% | +$10.2K | 0.01% | 348 |
|
|
2020
Q2 | $113K | Buy |
886
+39
| +5% | +$4.97K | 0.01% | 357 |
|
|
2020
Q1 | $76K | Buy |
847
+68
| +9% | +$6.1K | 0.01% | 379 |
|
|
2019
Q4 | $95K | Sell |
779
-400
| -34% | -$48.8K | 0.01% | 408 |
|
|
2019
Q3 | $93K | Hold |
1,179
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $91K | Buy |
1,179
+400
| +51% | +$30.9K | 0.01% | 417 |
|
|
2019
Q1 | $65K | Hold |
779
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $53K | Sell |
779
-70
| -8% | -$4.76K | 0.01% | 465 |
|
|
2018
Q3 | $77K | Sell |
849
-365
| -30% | -$33.1K | 0.01% | 452 |
|
|
2018
Q2 | $117K | Hold |
1,214
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $122K | Sell |
1,214
-65
| -5% | -$6.53K | 0.01% | 361 |
|
|
2017
Q4 | $121K | Buy |
1,279
+544
| +74% | +$51.5K | 0.01% | 373 |
|
|
2017
Q3 | $75K | Buy |
735
+135
| +23% | +$13.8K | 0.01% | 453 |
|
|
2017
Q2 | $58K | Hold |
600
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $59K | Hold |
600
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $45K | Hold |
600
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $46K | Hold |
600
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $38K | Sell |
600
-2,430
| -80% | -$154K | 0.01% | 535 |
|
|
2016
Q1 | $236K | Sell |
3,030
-734
| -20% | -$57.2K | 0.05% | 242 |
|
|
2015
Q4 | $289K | Sell |
3,764
-73
| -2% | -$5.61K | 0.06% | 201 |
|
|
2015
Q3 | $323K | Sell |
3,837
-6,757
| -64% | -$569K | 0.07% | 178 |
|
|
2015
Q2 | $1.1M | Sell |
10,594
-621
| -6% | -$64.7K | 0.22% | 72 |
|
|
2015
Q1 | $1.1M | Sell |
11,215
-2,904
| -21% | -$286K | 0.22% | 72 |
|
|
2014
Q4 | $1.03M | Sell |
14,119
-1,604
| -10% | -$117K | 0.21% | 77 |
|
|
2014
Q3 | $912K | Sell |
15,723
-2,488
| -14% | -$144K | 0.18% | 94 |
|
|
2014
Q2 | $855K | Buy |
18,211
+10,707
| +143% | +$503K | 0.17% | 102 |
|
|
2014
Q1 | $282K | Buy |
7,504
+5,504
| +275% | +$207K | 0.06% | 262 |
|
|
2013
Q4 | $57K | Hold |
2,000
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 495 |
|
|
2013
Q2 | $44K | Buy |
+2,000
| New | +$44K | 0.01% | 493 |
|