AlphaMark Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $628K | Buy |
9,958
+897
| +10% | +$56.6K | 0.27% | 68 |
|
|
2024
Q3 | $658K | Sell |
9,061
-479
| -5% | -$34.8K | 0.23% | 63 |
|
|
2024
Q2 | $654K | Buy |
9,540
+341
| +4% | +$23.4K | 0.23% | 64 |
|
|
2024
Q1 | $677K | Sell |
9,199
-184
| -2% | -$13.5K | 0.24% | 63 |
|
|
2023
Q4 | $784K | Buy |
9,383
+712
| +8% | +$59.5K | 0.3% | 55 |
|
|
2023
Q3 | $806K | Sell |
8,671
-3,564
| -29% | -$331K | 0.35% | 48 |
|
|
2023
Q2 | $1.16M | Sell |
12,235
-2,213
| -15% | -$209K | 0.53% | 43 |
|
|
2023
Q1 | $1.19M | Sell |
14,448
-97
| -0.7% | -$7.98K | 0.53% | 42 |
|
|
2022
Q4 | $907K | Buy |
14,545
+465
| +3% | +$29K | 0.45% | 46 |
|
|
2022
Q3 | $878K | Sell |
14,080
-96
| -0.7% | -$5.99K | 0.43% | 48 |
|
|
2022
Q2 | $713K | Buy |
14,176
+168
| +1% | +$8.45K | 0.33% | 55 |
|
|
2022
Q1 | $877K | Buy |
14,008
+217
| +2% | +$13.6K | 0.32% | 60 |
|
|
2021
Q4 | $937K | Sell |
13,791
-1,912
| -12% | -$130K | 0.33% | 61 |
|
|
2021
Q3 | $719K | Buy |
15,703
+748
| +5% | +$34.2K | 0.26% | 65 |
|
|
2021
Q2 | $572K | Sell |
14,955
-404
| -3% | -$15.5K | 0.21% | 74 |
|
|
2021
Q1 | $639K | Buy |
15,359
+1,388
| +10% | +$57.7K | 0.24% | 63 |
|
|
2020
Q4 | $457K | Buy |
13,971
+12,728
| +1,024% | +$416K | 0.17% | 73 |
|
|
2020
Q3 | $27K | Hold |
1,243
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $25K | Hold |
1,243
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $15K | Hold |
1,243
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $30K | Sell |
1,243
-556
| -31% | -$13.4K | 0.01% | 239 |
|
|
2019
Q3 | $35K | Sell |
1,799
-196
| -10% | -$3.81K | 0.02% | 225 |
|
|
2019
Q2 | $40K | Sell |
1,995
-115,325
| -98% | -$2.31M | 0.02% | 213 |
|
|
2019
Q1 | $2.41M | Sell |
117,320
-144,222
| -55% | -$2.97M | 1.02% | 42 |
|
|
2018
Q4 | $4.32M | Buy |
261,542
+74,706
| +40% | +$1.23M | 2.07% | 11 |
|
|
2018
Q3 | $3.44M | Buy |
186,836
+49,202
| +36% | +$907K | 1.39% | 26 |
|
|
2018
Q2 | $3.06M | Buy |
+137,634
| New | +$3.06M | 1.24% | 35 |
|