Avestar Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,501
| Closed | -$221K | – | 463 |
|
|
2024
Q4 | $221K | Sell |
3,501
-2,475
| -41% | -$156K | 0.02% | 425 |
|
|
2024
Q3 | $434K | Sell |
5,976
-759
| -11% | -$55.1K | 0.04% | 260 |
|
|
2024
Q2 | $462K | Buy |
6,735
+434
| +7% | +$29.8K | 0.05% | 233 |
|
|
2024
Q1 | $463K | Buy |
6,301
+602
| +11% | +$44.3K | 0.05% | 223 |
|
|
2023
Q4 | $476K | Buy |
5,699
+1,130
| +25% | +$94.4K | 0.05% | 183 |
|
|
2023
Q3 | $425K | Buy |
4,569
+652
| +17% | +$60.6K | 0.06% | 166 |
|
|
2023
Q2 | $370K | Sell |
3,917
-215
| -5% | -$20.3K | 0.06% | 174 |
|
|
2023
Q1 | $340K | Buy |
+4,132
| New | +$340K | 0.06% | 186 |
|
|
2022
Q1 | – | Sell |
-3,696
| Closed | -$251K | – | 390 |
|
|
2021
Q4 | $251K | Buy |
+3,696
| New | +$251K | 0.03% | 311 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | – | – | 633 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $0 | Buy |
40
+21
| +111% | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $0 | Sell |
19
-125
| -87% | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $1K | Buy |
144
+3
| +2% | +$21 | ﹤0.01% | 794 |
|
|
2018
Q1 | $3K | Buy |
141
+32
| +29% | +$681 | ﹤0.01% | 604 |
|
|
2017
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 640 |
|