Allworth Financial’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 | $109K | Buy |
2,072
+151
| +8% | +$7.92K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $76.8K | Sell |
1,921
-631
| -25% | -$25.2K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $143K | Sell |
2,552
-2
| -0.1% | -$112 | ﹤0.01% | 1085 |
|
|
2024
Q3 | $185K | Buy |
2,554
+125
| +5% | +$9.08K | ﹤0.01% | 842 |
|
|
2024
Q2 | $176K | Buy |
2,429
+8
| +0.3% | +$580 | ﹤0.01% | 860 |
|
|
2024
Q1 | $178K | Sell |
2,421
-13,302
| -85% | -$978K | ﹤0.01% | 818 |
|
|
2023
Q4 | $1.31M | Sell |
15,723
-70
| -0.4% | -$5.85K | 0.01% | 369 |
|
|
2023
Q3 | $1.47M | Buy |
15,793
+5
| +0% | +$465 | 0.01% | 321 |
|
|
2023
Q2 | $1.49M | Buy |
15,788
+14,305
| +965% | +$1.35M | 0.01% | 320 |
|
|
2023
Q1 | $122K | Buy |
1,483
+71
| +5% | +$5.85K | ﹤0.01% | 793 |
|
|
2022
Q4 | $88.1K | Buy |
1,412
+62
| +5% | +$3.87K | ﹤0.01% | 850 |
|
|
2022
Q3 | $84K | Buy |
1,350
+58
| +4% | +$3.61K | ﹤0.01% | 816 |
|
|
2022
Q2 | $65K | Buy |
1,292
+693
| +116% | +$34.9K | ﹤0.01% | 823 |
|
|
2022
Q1 | $38K | Buy |
599
+142
| +31% | +$9.01K | ﹤0.01% | 991 |
|
|
2021
Q4 | $31K | Buy |
457
+332
| +266% | +$22.5K | ﹤0.01% | 970 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1141 |
|