Treasurer of the State of North Carolina’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 | $5.34M | Sell |
71,593
-1,903
| -3% | -$142K | 0.02% | 626 |
|
|
2025
Q1 | $4.75M | Buy |
73,496
+2,870
| +4% | +$185K | 0.02% | 602 |
|
|
2024
Q4 | $6.26M | Sell |
70,626
-7,312
| -9% | -$648K | 0.02% | 539 |
|
|
2024
Q3 | $7.7M | Sell |
77,938
-28,212
| -27% | -$2.79M | 0.03% | 487 |
|
|
2024
Q2 | $11.3M | Buy |
106,150
+15,202
| +17% | +$1.62M | 0.05% | 355 |
|
|
2024
Q1 | $9.85M | Buy |
90,948
+536
| +0.6% | +$58.1K | 0.04% | 389 |
|
|
2023
Q4 | $10.2M | Buy |
90,412
+771
| +0.9% | +$86.7K | 0.05% | 358 |
|
|
2023
Q3 | $8.84M | Buy |
89,641
+12,864
| +17% | +$1.27M | 0.05% | 369 |
|
|
2023
Q2 | $8.5M | Sell |
76,777
-2,001
| -3% | -$221K | 0.04% | 388 |
|
|
2023
Q1 | $9.29M | Sell |
78,778
-604
| -0.8% | -$71.3K | 0.05% | 360 |
|
|
2022
Q4 | $7.23M | Buy |
79,382
+10,453
| +15% | +$953K | 0.04% | 408 |
|
|
2022
Q3 | $5.88M | Sell |
68,929
-1,279
| -2% | -$109K | 0.04% | 434 |
|
|
2022
Q2 | $6.5M | Buy |
70,208
+9,428
| +16% | +$873K | 0.04% | 429 |
|
|
2022
Q1 | $8.1M | Buy |
60,780
+960
| +2% | +$128K | 0.04% | 374 |
|
|
2021
Q4 | $9.28M | Buy |
59,820
+400
| +0.7% | +$62.1K | 0.05% | 344 |
|
|
2021
Q3 | $9.79M | Buy |
59,420
+1,999
| +3% | +$329K | 0.06% | 323 |
|
|
2021
Q2 | $11M | Sell |
57,421
-3,070
| -5% | -$589K | 0.06% | 279 |
|
|
2021
Q1 | $11.1M | Sell |
60,491
-860
| -1% | -$158K | 0.07% | 267 |
|
|
2020
Q4 | $9.38M | Buy |
61,351
+150
| +0.2% | +$22.9K | 0.06% | 298 |
|
|
2020
Q3 | $8.91M | Sell |
61,201
-60
| -0.1% | -$8.73K | 0.07% | 272 |
|
|
2020
Q2 | $7.83M | Sell |
61,261
-9,020
| -13% | -$1.15M | 0.06% | 285 |
|
|
2020
Q1 | $6.28M | Buy |
70,281
+29,203
| +71% | +$2.61M | 0.06% | 298 |
|
|
2019
Q4 | $4.97M | Sell |
41,078
-2,877
| -7% | -$348K | 0.04% | 322 |
|
|
2019
Q3 | $3.48M | Sell |
43,955
-42,838
| -49% | -$3.39M | 0.03% | 397 |
|
|
2019
Q2 | $6.71M | Buy |
86,793
+11,580
| +15% | +$895K | 0.04% | 377 |
|
|
2019
Q1 | $6.2M | Sell |
75,213
-369
| -0.5% | -$30.4K | 0.04% | 385 |
|
|
2018
Q4 | $5.07M | Buy |
75,582
+1,112
| +1% | +$74.5K | 0.04% | 406 |
|
|
2018
Q3 | $6.76M | Buy |
74,470
+28,556
| +62% | +$2.59M | 0.04% | 363 |
|
|
2018
Q2 | $4.44M | Buy |
45,914
+28,935
| +170% | +$2.8M | 0.05% | 317 |
|
|
2018
Q1 | $1.7M | Buy |
+16,979
| New | +$1.7M | 0.04% | 402 |
|