Arax Advisory Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69K | Buy |
1,301
+282
| +28% | +$15K | ﹤0.01% | 1096 |
|
2025
Q1 | $41.5K | Buy |
1,019
+37
| +4% | +$1.51K | ﹤0.01% | 1020 |
|
2024
Q4 | $61.9K | Buy |
982
+93
| +10% | +$5.86K | ﹤0.01% | 830 |
|
2024
Q3 | $64.6K | Buy |
889
+242
| +37% | +$17.6K | 0.01% | 622 |
|
2024
Q2 | $44.4K | Buy |
647
+573
| +774% | +$39.3K | ﹤0.01% | 705 |
|
2024
Q1 | $5.44K | Hold |
74
| – | – | ﹤0.01% | 885 |
|
2023
Q4 | $6.18K | Sell |
74
-93
| -56% | -$7.77K | ﹤0.01% | 841 |
|
2023
Q3 | $15.5K | Hold |
167
| – | – | ﹤0.01% | 633 |
|
2023
Q2 | $15.8K | Buy |
167
+79
| +90% | +$7.47K | ﹤0.01% | 624 |
|
2023
Q1 | $7.25K | Hold |
88
| – | – | ﹤0.01% | 757 |
|
2022
Q4 | $5.49K | Buy |
88
+14
| +19% | +$873 | ﹤0.01% | 774 |
|
2022
Q3 | $5K | Sell |
74
-34
| -31% | -$2.3K | ﹤0.01% | 813 |
|
2022
Q2 | $5K | Buy |
108
+36
| +50% | +$1.67K | ﹤0.01% | 790 |
|
2022
Q1 | $5K | Buy |
72
+36
| +100% | +$2.5K | ﹤0.01% | 782 |
|
2021
Q4 | $2K | Buy |
36
+18
| +100% | +$1K | ﹤0.01% | 910 |
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 925 |
|