Ascent 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	-2,400	Closed	-$243K	–	484
2023 Q2	$243K	Sell	2,400 -644	-21%	-$65.3K	0.03%	408
2023 Q1	$251K	Sell	3,044 -262	-8%	-$21.6K	0.03%	426
2022 Q4	$206K	Buy	+3,306	New	+$206K	0.02%	452