Angeles Wealth Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,256	Closed	-$396K	–	270
2023 Q3	$396K	Sell	4,256 -6,453	-60%	-$600K	0.06%	105
2023 Q2	$1.01M	Sell	10,709 -1,111	-9%	-$105K	0.14%	70
2023 Q1	$973K	Buy	+11,820	New	+$973K	0.14%	72