Advisor OS’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,219
| Closed | -$1.11M | – | 419 |
|
2024
Q2 | $1.11M | Sell |
16,219
-134
| -0.8% | -$9.19K | 0.12% | 147 |
|
2024
Q1 | $1.2M | Sell |
16,353
-1,969
| -11% | -$145K | 0.14% | 132 |
|
2023
Q4 | $1.53M | Buy |
18,322
+1,434
| +8% | +$120K | 0.2% | 88 |
|
2023
Q3 | $1.57M | Buy |
16,888
+13,244
| +363% | +$1.23M | 0.24% | 79 |
|
2023
Q2 | $345K | Buy |
+3,644
| New | +$345K | 0.06% | 224 |
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$296K | – | 235 |
|
2021
Q4 | $296K | Buy |
+4,358
| New | +$296K | 0.06% | 210 |
|