Verity Asset 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
2024 Q4	–	Sell	-10,080	Closed	-$996K	–	220
2024 Q3	$996K	Buy	10,080 +450	+5%	+$47.7K	0.37%	72
2024 Q2	$1.03M	Buy	9,630 +1,423	+17%	+$140K	0.4%	63
2024 Q1	$889K	Buy	8,207 +472	+6%	+$49.5K	0.5%	47
2023 Q4	$870K	Sell	7,735 -1,042	-12%	-$102K	0.55%	45
2023 Q3	$865K	Buy	8,777 +305	+4%	+$32.4K	0.64%	44
2023 Q2	$938K	Sell	8,472 -416	-5%	-$43.9K	0.7%	38
2023 Q1	$1.05M	Sell	8,888 -2,889	-25%	-$320K	0.63%	48
2022 Q4	$1.07M	Buy	11,777 +1,939	+20%	+$174K	0.92%	31
2022 Q3	$839K	Buy	+9,838	New	+$1.01M	0.87%	31
2022 Q1	$1.11M	Buy	8,296 +1,922	+30%	+$270K	0.7%	37
2021 Q4	$989K	Buy	6,374 +968	+18%	+$155K	0.58%	41
2021 Q3	$891K	Buy	5,406 +340	+7%	+$62.2K	0.58%	42
2021 Q2	$971K	Buy	5,066 +292	+6%	+$51.8K	0.53%	44
2021 Q1	$876K	Buy	4,774 +454	+11%	+$78.9K	0.52%	46
2020 Q4	$660K	Buy	4,320 +282	+7%	+$41.3K	0.46%	54
2020 Q3	$588K	Sell	4,038 -364	-8%	-$50.6K	0.45%	53
2020 Q2	$563K	Sell	4,402 -1,435	-25%	-$159K	0.52%	47
2020 Q1	$522K	Buy	5,837 +986	+20%	+$105K	0.66%	52
2019 Q4	$586K	Sell	4,851 -126	-3%	-$12.4K	0.58%	53
2019 Q3	$394K	Buy	+4,977	New	+$397K	0.41%	78