Appleton Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,356
| Closed | -$317K | – | 33 |
|
|
2023
Q2 | $317K | Sell |
3,356
-326
| -9% | -$30.8K | 0.44% | 19 |
|
|
2023
Q1 | $303K | Buy |
+3,682
| New | +$303K | 0.59% | 21 |
|
|
2022
Q4 | – | Sell |
-5,060
| Closed | -$315K | – | 45 |
|
|
2022
Q3 | $315K | Buy |
+5,060
| New | +$315K | 0.9% | 16 |
|
|
2022
Q2 | – | Sell |
-5,572
| Closed | -$349K | – | 38 |
|
|
2022
Q1 | $349K | Sell |
5,572
-812
| -13% | -$50.9K | 0.49% | 27 |
|
|
2021
Q4 | $434K | Buy |
+6,384
| New | +$434K | 0.44% | 25 |
|