American Portfolios Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.79M | Buy |
28,705
+1,186
| +4% | +$73.9K | 0.08% | 266 |
|
|
2022
Q2 | $1.38M | Buy |
27,519
+13,917
| +102% | +$700K | 0.06% | 330 |
|
|
2022
Q1 | $852K | Sell |
13,602
-8,276
| -38% | -$518K | 0.03% | 544 |
|
|
2021
Q4 | $1.49M | Buy |
21,878
+8,902
| +69% | +$605K | 0.05% | 360 |
|
|
2021
Q3 | $594K | Buy |
12,976
+490
| +4% | +$22.4K | 0.02% | 631 |
|
|
2021
Q2 | $478K | Buy |
12,486
+643
| +5% | +$24.6K | 0.02% | 734 |
|
|
2021
Q1 | $493K | Buy |
11,843
+171
| +1% | +$7.12K | 0.02% | 656 |
|
|
2020
Q4 | $382K | Buy |
11,672
+213
| +2% | +$6.97K | 0.02% | 646 |
|
|
2020
Q3 | $249K | Buy |
11,459
+174
| +2% | +$3.77K | 0.01% | 718 |
|
|
2020
Q2 | $224K | Sell |
11,285
-208
| -2% | -$4.12K | 0.01% | 710 |
|
|
2020
Q1 | $143K | Sell |
11,493
-693
| -6% | -$8.62K | 0.01% | 765 |
|
|
2019
Q4 | $297K | Sell |
12,186
-51
| -0.4% | -$1.24K | 0.02% | 602 |
|
|
2019
Q3 | $235K | Buy |
12,237
+131
| +1% | +$2.52K | 0.02% | 651 |
|
|
2019
Q2 | $245K | Sell |
12,106
-542
| -4% | -$11K | 0.02% | 630 |
|
|
2019
Q1 | $260K | Buy |
12,648
+1,320
| +12% | +$27.2K | 0.02% | 556 |
|
|
2018
Q4 | $187K | Sell |
11,328
-619
| -5% | -$10.2K | 0.02% | 529 |
|
|
2018
Q3 | $220K | Buy |
11,947
+402
| +3% | +$7.41K | 0.03% | 546 |
|
|
2018
Q2 | $257K | Buy |
11,545
+293
| +3% | +$6.52K | 0.03% | 453 |
|
|
2018
Q1 | $275K | Sell |
11,252
-8,214
| -42% | -$201K | 0.04% | 403 |
|
|
2017
Q4 | $408K | Buy |
+19,466
| New | +$408K | 0.06% | 305 |
|