Whitegate Investment Counselors’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 |
-4,884
| Closed | -$805K | – | 193 |
|
2021
Q3 | $805K | Buy |
4,884
+224
| +5% | +$36.9K | 0.11% | 132 |
|
2021
Q2 | $894K | Buy |
4,660
+70
| +2% | +$13.4K | 0.13% | 126 |
|
2021
Q1 | $842K | Buy |
4,590
+80
| +2% | +$14.7K | 0.13% | 126 |
|
2020
Q4 | $689K | Buy |
4,510
+75
| +2% | +$11.5K | 0.11% | 131 |
|
2020
Q3 | $645K | Sell |
4,435
-30
| -0.7% | -$4.36K | 0.12% | 124 |
|
2020
Q2 | $571K | Hold |
4,465
| – | – | 0.11% | 132 |
|
2020
Q1 | $399K | Sell |
4,465
-410
| -8% | -$36.6K | 0.1% | 140 |
|
2019
Q4 | $589K | Hold |
4,875
| – | – | 0.11% | 139 |
|
2019
Q3 | $386K | Buy |
4,875
+460
| +10% | +$36.4K | 0.08% | 150 |
|
2019
Q2 | $341K | Buy |
+4,415
| New | +$341K | 0.07% | 151 |
|