Alta Advisers’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 | – | Sell |
-1,200
| Closed | -$87.1K | – | 332 |
|
|
2024
Q3 | $87.1K | Hold |
1,200
| – | – | 0.04% | 328 |
|
|
2024
Q2 | $82.3K | Hold |
1,200
| – | – | 0.04% | 302 |
|
|
2024
Q1 | $88.3K | Hold |
1,200
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $100K | Hold |
1,200
| – | – | 0.05% | 256 |
|
|
2023
Q3 | $112K | Hold |
1,200
| – | – | 0.06% | 209 |
|
|
2023
Q2 | $113K | Hold |
1,200
| – | – | 0.06% | 207 |
|
|
2023
Q1 | $98.8K | Hold |
1,200
| – | – | 0.06% | 240 |
|
|
2022
Q4 | $75K | Hold |
1,200
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $75K | Buy |
+1,200
| New | +$75K | 0.05% | 282 |
|