Avantax Advisory Services’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 | $814K | Buy |
15,523
+5,497
| +55% | +$288K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $408K | Buy |
10,026
+463
| +5% | +$18.8K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $603K | Sell |
9,563
-196
| -2% | -$12.4K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $709K | Buy |
9,759
+1,789
| +22% | +$130K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $546K | Sell |
7,970
-176
| -2% | -$12.1K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $599K | Sell |
8,146
-393
| -5% | -$28.9K | 0.01% | 955 |
|
|
2023
Q4 | $713K | Buy |
8,539
+213
| +3% | +$17.8K | 0.01% | 844 |
|
|
2023
Q3 | $774K | Buy |
8,326
+1,566
| +23% | +$146K | 0.01% | 772 |
|
|
2023
Q2 | $639K | Sell |
6,760
-170
| -2% | -$16.1K | 0.01% | 850 |
|
|
2023
Q1 | $570K | Sell |
6,930
-421
| -6% | -$34.7K | 0.01% | 859 |
|
|
2022
Q4 | $458K | Sell |
7,351
-429
| -6% | -$26.8K | 0.01% | 907 |
|
|
2022
Q3 | $485K | Buy |
7,780
+1,771
| +29% | +$110K | 0.01% | 787 |
|
|
2022
Q2 | $302K | Buy |
+6,009
| New | +$302K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-2,973
| Closed | -$202K | – | 1341 |
|
|
2021
Q4 | $202K | Buy |
+2,973
| New | +$202K | ﹤0.01% | 1169 |
|