Advisor Partners II’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.5M | Buy |
16,092
+4,301
| +36% | +$400K | 0.06% | 355 |
|
|
2023
Q2 | $1.12M | Buy |
11,791
+558
| +5% | +$52.8K | 0.05% | 354 |
|
|
2023
Q1 | $925K | Buy |
11,233
+229
| +2% | +$18.9K | 0.05% | 369 |
|
|
2022
Q4 | $686K | Buy |
11,004
+1,622
| +17% | +$101K | 0.04% | 433 |
|
|
2022
Q3 | $585K | Buy |
+9,382
| New | +$585K | 0.04% | 417 |
|