AE Wealth Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,691
| Closed | -$838K | – | 1725 |
|
|
2023
Q4 | $838K | Sell |
11,691
-75,399
| -87% | -$5.41M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $8.1M | Sell |
87,090
-127
| -0.1% | -$11.8K | 0.05% | 432 |
|
|
2023
Q2 | $8.25M | Buy |
87,217
+72,070
| +476% | +$6.82M | 0.05% | 412 |
|
|
2023
Q1 | $1.25M | Buy |
15,147
+7,217
| +91% | +$594K | 0.01% | 962 |
|
|
2022
Q4 | $495K | Sell |
7,930
-15,212
| -66% | -$949K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.44M | Buy |
23,142
+4,270
| +23% | +$266K | 0.01% | 810 |
|
|
2022
Q2 | $949K | Sell |
18,872
-88
| -0.5% | -$4.43K | 0.01% | 903 |
|
|
2022
Q1 | $1.19M | Buy |
18,960
+11,782
| +164% | +$738K | 0.01% | 861 |
|
|
2021
Q4 | $488K | Sell |
7,178
-15,363
| -68% | -$1.04M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.03M | Buy |
22,541
+1,477
| +7% | +$67.6K | 0.01% | 854 |
|
|
2021
Q2 | $806K | Sell |
21,064
-111
| -0.5% | -$4.25K | 0.01% | 910 |
|
|
2021
Q1 | $881K | Sell |
21,175
-6,441
| -23% | -$268K | 0.01% | 815 |
|
|
2020
Q4 | $904K | Buy |
27,616
+292
| +1% | +$9.56K | 0.01% | 737 |
|
|
2020
Q3 | $593K | Buy |
+27,324
| New | +$593K | 0.01% | 824 |
|