Atlas Capital 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
Q2 | $3.67K | Sell |
70
-146
| -68% | -$7.65K | ﹤0.01% | 833 |
|
2025
Q1 | $8.79K | Sell |
216
-7,978
| -97% | -$325K | ﹤0.01% | 812 |
|
2024
Q4 | $517K | Sell |
8,194
-33
| -0.4% | -$2.08K | 0.07% | 229 |
|
2024
Q3 | $597K | Buy |
8,227
+662
| +9% | +$48.1K | 0.09% | 190 |
|
2024
Q2 | $519K | Sell |
7,565
-1,362
| -15% | -$93.4K | 0.07% | 228 |
|
2024
Q1 | $657K | Hold |
8,927
| – | – | 0.1% | 175 |
|
2023
Q4 | $746K | Sell |
8,927
-6,735
| -43% | -$563K | 0.11% | 153 |
|
2023
Q3 | $1.46M | Buy |
15,662
+171
| +1% | +$15.9K | 0.24% | 78 |
|
2023
Q2 | $1.47M | Buy |
15,491
+5,839
| +60% | +$552K | 0.22% | 85 |
|
2023
Q1 | $795K | Buy |
9,652
+577
| +6% | +$47.5K | 0.13% | 124 |
|
2022
Q4 | $566K | Sell |
9,075
-19
| -0.2% | -$1.19K | 0.1% | 172 |
|
2022
Q3 | $567K | Buy |
9,094
+4,217
| +86% | +$263K | 0.1% | 160 |
|
2022
Q2 | $245K | Buy |
4,877
+2,705
| +125% | +$136K | 0.04% | 335 |
|
2022
Q1 | $136K | Buy |
+2,172
| New | +$136K | 0.02% | 425 |
|