A.D. Beadell Investment Counsel’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,665
| Closed | -$247K | – | 72 |
|
|
2023
Q3 | $247K | Sell |
2,665
-25
| -0.9% | -$2.32K | 0.26% | 66 |
|
|
2023
Q2 | $254K | Buy |
+2,690
| New | +$254K | 0.25% | 64 |
|
|
2018
Q2 | – | Sell |
-48,325
| Closed | -$1.18M | – | 90 |
|
|
2018
Q1 | $1.18M | Sell |
48,325
-3,950
| -8% | -$96.6K | 1.02% | 33 |
|
|
2017
Q4 | $1.09M | Buy |
52,275
+775
| +2% | +$16.2K | 0.9% | 38 |
|
|
2017
Q3 | $951K | Buy |
51,500
+2,925
| +6% | +$54K | 0.81% | 44 |
|
|
2017
Q2 | $681K | Buy |
+48,575
| New | +$681K | 0.55% | 55 |
|