Advisory Services Network’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,780
| Closed | -$352K | – | 1580 |
|
|
2024
Q1 | $352K | Sell |
4,780
-10,193
| -68% | -$750K | 0.01% | 1083 |
|
|
2023
Q4 | $1.25M | Sell |
14,973
-4,623
| -24% | -$386K | 0.03% | 556 |
|
|
2023
Q3 | $1.82M | Sell |
19,596
-148
| -0.7% | -$13.8K | 0.05% | 441 |
|
|
2023
Q2 | $1.87M | Sell |
19,744
-10,244
| -34% | -$969K | 0.05% | 433 |
|
|
2023
Q1 | $2.47M | Buy |
29,988
+17,064
| +132% | +$1.4M | 0.07% | 334 |
|
|
2022
Q4 | $806K | Buy |
12,924
+2,443
| +23% | +$152K | 0.02% | 665 |
|
|
2022
Q3 | $654K | Buy |
10,481
+1,224
| +13% | +$76.4K | 0.02% | 698 |
|
|
2022
Q2 | $466K | Buy |
9,257
+1,133
| +14% | +$57K | 0.02% | 860 |
|
|
2022
Q1 | $509K | Buy |
8,124
+4,999
| +160% | +$313K | 0.02% | 903 |
|
|
2021
Q4 | $212K | Buy |
+3,125
| New | +$212K | 0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-849
| Closed | -$32K | – | 2647 |
|
|
2021
Q2 | $32K | Buy |
+849
| New | +$32K | ﹤0.01% | 2238 |
|
|
2021
Q1 | – | Sell |
-2,464
| Closed | -$81K | – | 2593 |
|
|
2020
Q4 | $81K | Sell |
2,464
-1,998
| -45% | -$65.7K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $96K | Buy |
+4,462
| New | +$96K | ﹤0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-746
| Closed | -$10K | – | 2217 |
|
|
2020
Q1 | $10K | Sell |
746
-2,436
| -77% | -$32.7K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $78K | Buy |
3,182
+2,880
| +954% | +$70.6K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $6K | Hold |
302
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q2 | $6K | Buy |
302
+118
| +64% | +$2.34K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $4K | Sell |
184
-124
| -40% | -$2.7K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $5K | Sell |
308
-46
| -13% | -$747 | ﹤0.01% | 2033 |
|
|
2018
Q3 | $6K | Hold |
354
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q2 | $8K | Sell |
354
-63
| -15% | -$1.42K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $10K | Sell |
417
-693
| -62% | -$16.6K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $23K | Sell |
1,110
-4,859
| -81% | -$101K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $110K | Buy |
5,969
+4,800
| +411% | +$88.5K | 0.01% | 837 |
|
|
2017
Q2 | $16K | Buy |
1,169
+600
| +105% | +$8.21K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $9K | Buy |
+569
| New | +$9K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $7K | Buy |
569
+184
| +48% | +$2.26K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $3K | Hold |
385
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q1 | $4K | Hold |
385
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $4K | Hold |
385
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $4K | Hold |
385
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q2 | $5K | Hold |
385
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $4K | Hold |
385
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q4 | $4K | Buy |
+385
| New | +$4K | ﹤0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-207
| Closed | -$2K | – | 629 |
|
|
2013
Q4 | $2K | Buy |
+207
| New | +$2K | ﹤0.01% | 1003 |
|