AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Sell |
1,600
-50
| -3% | -$2.62K | 0.05% | 171 |
|
|
2025
Q1 | $67.1K | Hold |
1,650
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $104K | Sell |
1,650
-500
| -23% | -$31.5K | 0.06% | 146 |
|
|
2024
Q3 | $156K | Buy |
2,150
+100
| +5% | +$7.26K | 0.09% | 126 |
|
|
2024
Q2 | $141K | Hold |
2,050
| – | – | 0.08% | 124 |
|
|
2024
Q1 | $151K | Sell |
2,050
-600
| -23% | -$44.1K | 0.09% | 124 |
|
|
2023
Q4 | $221K | Sell |
2,650
-100
| -4% | -$8.35K | 0.14% | 96 |
|
|
2023
Q3 | $256K | Hold |
2,750
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $231K | Hold |
2,750
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $226K | Buy |
2,750
+300
| +12% | +$24.7K | 0.15% | 86 |
|
|
2022
Q4 | $153K | Buy |
+2,450
| New | +$153K | 0.1% | 107 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$68K | – | 533 |
|
|
2021
Q4 | $68K | Hold |
1,000
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $46K | Hold |
1,000
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $38K | Hold |
1,000
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $42K | Hold |
1,000
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $33K | Hold |
1,000
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.02% | 264 |
|