Southport Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,982
| Closed | -$327K | – | 341 |
|
|
2021
Q3 | $327K | Sell |
1,982
-4,761
| -71% | -$785K | 0.13% | 174 |
|
|
2021
Q2 | $1.29M | Buy |
6,743
+2
| +0% | +$384 | 0.32% | 98 |
|
|
2021
Q1 | $1.24M | Buy |
6,741
+183
| +3% | +$33.6K | 0.32% | 99 |
|
|
2020
Q4 | $1M | Hold |
6,558
| – | – | 0.36% | 89 |
|
|
2020
Q3 | $954K | Hold |
6,558
| – | – | 0.36% | 85 |
|
|
2020
Q2 | $839K | Sell |
6,558
-100
| -2% | -$12.8K | 0.36% | 89 |
|
|
2020
Q1 | $595K | Sell |
6,658
-10
| -0.1% | -$894 | 0.31% | 98 |
|
|
2019
Q4 | $806K | Buy |
6,668
+10
| +0.2% | +$1.21K | 0.31% | 101 |
|
|
2019
Q3 | $528K | Sell |
6,658
-167
| -2% | -$13.2K | 0.24% | 114 |
|
|
2019
Q2 | $527K | Sell |
6,825
-150
| -2% | -$11.6K | 0.24% | 113 |
|
|
2019
Q1 | $575K | Sell |
6,975
-270
| -4% | -$22.3K | 0.26% | 109 |
|
|
2018
Q4 | $486K | Sell |
7,245
-2,187
| -23% | -$147K | 0.24% | 113 |
|
|
2018
Q3 | $856K | Hold |
9,432
| – | – | 0.36% | 80 |
|
|
2018
Q2 | $912K | Hold |
9,432
| – | – | 0.41% | 71 |
|
|
2018
Q1 | $946K | Buy |
9,432
+425
| +5% | +$42.6K | 0.42% | 76 |
|
|
2017
Q4 | $856K | Sell |
9,007
-2,723
| -23% | -$259K | 0.33% | 88 |
|
|
2017
Q3 | $1.2M | Sell |
11,730
-16
| -0.1% | -$1.63K | 0.51% | 68 |
|
|
2017
Q2 | $1.13M | Buy |
11,746
+6
| +0.1% | +$576 | 0.5% | 68 |
|
|
2017
Q1 | $1.15M | Sell |
11,740
-160
| -1% | -$15.7K | 0.65% | 54 |
|
|
2016
Q4 | $888K | Sell |
11,900
-180
| -1% | -$13.4K | 0.54% | 63 |
|
|
2016
Q3 | $920K | Sell |
12,080
-1,136
| -9% | -$86.5K | 0.64% | 54 |
|
|
2016
Q2 | $836K | Buy |
13,216
+1,420
| +12% | +$89.8K | 0.47% | 65 |
|
|
2016
Q1 | $919K | Buy |
11,796
+202
| +2% | +$15.7K | 0.59% | 56 |
|
|
2015
Q4 | $891K | Buy |
11,594
+3,794
| +49% | +$292K | 0.58% | 59 |
|
|
2015
Q3 | $657K | Buy |
+7,800
| New | +$657K | 0.44% | 75 |
|