AWCI
Alpine Woods Capital Investors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,540
| Closed | -$1.17M | – | 173 |
|
|
2023
Q3 | $1.17M | Sell |
12,540
-1,910
| -13% | -$178K | 0.19% | 105 |
|
|
2023
Q2 | $1.37M | Buy |
14,450
+3,015
| +26% | +$285K | 0.21% | 101 |
|
|
2023
Q1 | $941K | Sell |
11,435
-5,000
| -30% | -$411K | 0.14% | 121 |
|
|
2022
Q4 | $1.03M | Buy |
16,435
+11,435
| +229% | +$713K | 0.15% | 117 |
|
|
2022
Q3 | $312K | Hold |
5,000
| – | – | 0.04% | 169 |
|
|
2022
Q2 | $252K | Hold |
5,000
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $313K | Hold |
5,000
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $340K | Hold |
5,000
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $229K | Buy |
+5,000
| New | +$229K | 0.02% | 213 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$208K | – | 237 |
|
|
2021
Q1 | $208K | Buy |
+5,000
| New | +$208K | 0.02% | 229 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$211K | – | 273 |
|
|
2019
Q3 | $211K | Sell |
11,000
-20,000
| -65% | -$384K | 0.04% | 241 |
|
|
2019
Q2 | $627K | Hold |
31,000
| – | – | 0.13% | 159 |
|
|
2019
Q1 | $638K | Sell |
31,000
-4,000
| -11% | -$82.3K | 0.14% | 156 |
|
|
2018
Q4 | $578K | Buy |
+35,000
| New | +$578K | 0.14% | 151 |
|