Asset Dedication LLC’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 | $3.25K | Sell |
62
-12
| -16% | -$629 | ﹤0.01% | 989 |
|
|
2025
Q1 | $3.01K | Buy |
74
+12
| +19% | +$488 | ﹤0.01% | 925 |
|
|
2024
Q4 | $3.91K | Hold |
62
| – | – | ﹤0.01% | 898 |
|
|
2024
Q3 | $4.5K | Hold |
62
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $4.25K | Hold |
62
| – | – | ﹤0.01% | 955 |
|
|
2024
Q1 | $5K | Sell |
62
-62
| -50% | -$5K | ﹤0.01% | 792 |
|
|
2023
Q4 | $10K | Hold |
124
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $12K | Buy |
124
+62
| +100% | +$6K | ﹤0.01% | 645 |
|
|
2023
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 733 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 710 |
|