Venturi Wealth Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-623	Closed	-$55.2K	–	1671
2024 Q4	$55.2K	Sell	623 -8,380	-93%	-$761K	﹤0.01%	984
2024 Q3	$889K	Sell	9,003 -416	-4%	-$44.1K	0.05%	207
2024 Q2	$1M	Buy	9,419 +162	+2%	+$16K	0.06%	184
2024 Q1	$1M	Buy	9,257 +9,069	+4,824%	+$951K	0.06%	180
2023 Q4	$21.1K	Buy	188 +119	+172%	+$11.6K	﹤0.01%	689
2023 Q3	$6.8K	Buy	+69	New	+$7.34K	﹤0.01%	888
2023 Q2	–	Sell	-30	Closed	-$3.54K	–	1265
2023 Q1	$3.54K	Buy	+30	New	+$3.32K	﹤0.01%	893
2022 Q3	–	Sell	-6,482	Closed	-$600K	–	342
2022 Q2	$600K	Buy	6,482 +351	+6%	+$37.9K	0.05%	204
2022 Q1	$818K	Buy	6,131 +1,339	+28%	+$188K	0.06%	188
2021 Q4	$743K	Buy	4,792 +138	+3%	+$22.1K	0.06%	214
2021 Q3	$767K	Buy	4,654 +174	+4%	+$31.8K	0.06%	202
2021 Q2	$859K	Buy	4,480 +13	+0.3%	+$2.31K	0.08%	177
2021 Q1	$820K	Sell	4,467 -362	-7%	-$62.9K	0.08%	173
2020 Q4	$738K	Buy	+4,829	New	+$707K	0.08%	181