Arlington Partners’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 |
-10
| Closed | -$930 | – | 348 |
|
|
2023
Q3 | $930 | Sell |
10
-1,040
| -99% | -$96.7K | ﹤0.01% | 307 |
|
|
2023
Q2 | $99.3K | Hold |
1,050
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $86.4K | Buy |
1,050
+10
| +1% | +$823 | 0.01% | 224 |
|
|
2022
Q4 | $64.9K | Sell |
1,040
-771
| -43% | -$48.1K | 0.01% | 198 |
|
|
2022
Q3 | $113K | Sell |
1,811
-3,189
| -64% | -$199K | 0.05% | 120 |
|
|
2022
Q2 | $252K | Buy |
+5,000
| New | +$252K | 0.08% | 90 |
|