Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,776
| Closed | -$418K | – | 334 |
|
|
2023
Q2 | $418K | Buy |
+3,776
| New | +$418K | 0.09% | 195 |
|
|
2022
Q1 | – | Sell |
-12,348
| Closed | -$1.92M | – | 302 |
|
|
2021
Q4 | $1.92M | Buy |
12,348
+10,183
| +470% | +$1.58M | 0.44% | 59 |
|
|
2021
Q3 | $357K | Buy |
+2,165
| New | +$357K | 0.15% | 111 |
|
|
2021
Q1 | – | Sell |
-3,363
| Closed | -$514K | – | 217 |
|
|
2020
Q4 | $514K | Buy |
+3,363
| New | +$514K | 0.25% | 66 |
|
|
2019
Q1 | – | Sell |
-52,667
| Closed | -$3.53M | – | 878 |
|
|
2018
Q4 | $3.53M | Buy |
+52,667
| New | +$3.53M | 0.18% | 169 |
|
|
2018
Q3 | – | Sell |
-50,243
| Closed | -$4.86M | – | 948 |
|
|
2018
Q2 | $4.86M | Buy |
+50,243
| New | +$4.86M | 0.17% | 147 |
|
|
2018
Q1 | – | Sell |
-94,868
| Closed | -$9.01M | – | 978 |
|
|
2017
Q4 | $9.01M | Buy |
94,868
+28,486
| +43% | +$2.7M | 0.35% | 87 |
|
|
2017
Q3 | $6.76M | Buy |
66,382
+15,873
| +31% | +$1.62M | 0.25% | 116 |
|
|
2017
Q2 | $4.85M | Buy |
+50,509
| New | +$4.85M | 0.18% | 167 |
|
|
2017
Q1 | – | Sell |
-66,012
| Closed | -$4.93M | – | 1093 |
|
|
2016
Q4 | $4.93M | Buy |
+66,012
| New | +$4.93M | 0.2% | 139 |
|
|
2016
Q3 | – | Sell |
-155,332
| Closed | -$9.83M | – | 1136 |
|
|
2016
Q2 | $9.83M | Buy |
+155,332
| New | +$9.83M | 0.39% | 67 |
|
|
2016
Q1 | – | Sell |
-179,489
| Closed | -$13.8M | – | 1100 |
|
|
2015
Q4 | $13.8M | Buy |
179,489
+98,668
| +122% | +$7.58M | 0.54% | 36 |
|
|
2015
Q3 | $6.81M | Buy |
+80,821
| New | +$6.81M | 0.31% | 92 |
|
|
2015
Q1 | – | Sell |
-10,884
| Closed | -$791K | – | 1226 |
|
|
2014
Q4 | $791K | Buy |
+10,884
| New | +$791K | 0.03% | 477 |
|
|
2014
Q3 | – | Sell |
-31,912
| Closed | -$1.5M | – | 1233 |
|
|
2014
Q2 | $1.5M | Sell |
31,912
-5,707
| -15% | -$268K | 0.04% | 422 |
|
|
2014
Q1 | $1.41M | Sell |
37,619
-10,297
| -21% | -$386K | 0.04% | 419 |
|
|
2013
Q4 | $1.37M | Sell |
47,916
-51,865
| -52% | -$1.48M | 0.04% | 402 |
|
|
2013
Q3 | $2.48M | Buy |
+99,781
| New | +$2.48M | 0.07% | 303 |
|