AUA Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86
| Closed | -$5.36K | – | 260 |
|
|
2022
Q4 | $5.36K | Sell |
86
-3
| -3% | -$187 | ﹤0.01% | 182 |
|
|
2022
Q3 | $6K | Sell |
89
-6
| -6% | -$404 | ﹤0.01% | 185 |
|
|
2022
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 191 |
|
|
2021
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 218 |
|
|
2021
Q1 | $4K | Sell |
95
-5
| -5% | -$211 | ﹤0.01% | 227 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 243 |
|