Arkadios Wealth Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,482
| Closed | -$220K | – | 1143 |
|
|
2024
Q4 | $220K | Buy |
3,482
+23
| +0.7% | +$1.45K | 0.01% | 826 |
|
|
2024
Q3 | $251K | Buy |
3,459
+493
| +17% | +$35.8K | 0.01% | 773 |
|
|
2024
Q2 | $203K | Sell |
2,966
-110
| -4% | -$7.54K | 0.01% | 761 |
|
|
2024
Q1 | $226K | Sell |
3,076
-24
| -0.8% | -$1.77K | 0.02% | 623 |
|
|
2023
Q4 | $259K | Sell |
3,100
-1,063
| -26% | -$88.8K | 0.02% | 570 |
|
|
2023
Q3 | $387K | Buy |
4,163
+132
| +3% | +$12.3K | 0.04% | 407 |
|
|
2023
Q2 | $381K | Buy |
4,031
+36
| +0.9% | +$3.41K | 0.04% | 378 |
|
|
2023
Q1 | $329K | Buy |
+3,995
| New | +$329K | 0.04% | 407 |
|
|
2022
Q4 | – | Sell |
-1,785
| Closed | -$111K | – | 575 |
|
|
2022
Q3 | $111K | Buy |
+1,785
| New | +$111K | 0.02% | 503 |
|
|
2021
Q4 | – | Sell |
-3,380
| Closed | -$154K | – | 1376 |
|
|
2021
Q3 | $154K | Hold |
3,380
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $129K | Buy |
3,380
+2,980
| +745% | +$114K | 0.02% | 653 |
|
|
2021
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$137 | – | 1086 |
|
|
2020
Q1 | $137 | Buy |
+11
| New | +$137 | ﹤0.01% | 1126 |
|