Avior Wealth Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,773
| Closed | -$238K | – | 1826 |
|
|
2024
Q4 | $238K | Sell |
3,773
-801
| -18% | -$55.2K | 0.01% | 654 |
|
|
2024
Q3 | $332K | Buy |
4,574
+4,487
| +5,157% | +$327K | 0.01% | 559 |
|
|
2024
Q2 | $5.96K | Sell |
87
-364
| -81% | -$25.5K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $33.2K | Buy |
451
+431
| +2,155% | +$33K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $1.67K | Sell |
20
-25
| -56% | -$1.96K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $4.18K | Buy |
45
+25
| +125% | +$2.43K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $1.89K | Hold |
20
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.65K | Hold |
20
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.25K | Hold |
20
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1.11K | ﹤0.01% | 1015 |
|
|
2021
Q1 | – | Sell |
-19,910
| Closed | -$651K | – | 1103 |
|
|
2020
Q4 | $651K | Buy |
+19,910
| New | +$556K | 0.08% | 211 |
|
|
2020
Q1 | – | Sell |
-18,040
| Closed | -$439K | – | 863 |
|
|
2019
Q4 | $439K | Hold |
18,040
| – | – | 0.07% | 251 |
|
|
2019
Q3 | $346K | Sell |
18,040
-1,990
| -10% | -$38.3K | 0.06% | 266 |
|
|
2019
Q2 | $405K | Buy |
20,030
+2,230
| +13% | +$46.1K | 0.07% | 245 |
|
|
2019
Q1 | $366K | Sell |
17,800
-3,610
| -17% | -$74.5K | 0.08% | 246 |
|
|
2018
Q4 | $353K | Buy |
21,410
+5,450
| +34% | +$94.3K | 0.09% | 217 |
|
|
2018
Q3 | $294K | Buy |
15,960
+2,070
| +15% | +$44.2K | 0.06% | 263 |
|
|
2018
Q2 | $309K | Buy |
13,890
+6,609
| +91% | +$160K | 0.07% | 244 |
|
|
2018
Q1 | $178K | Sell |
7,281
-16,692
| -70% | -$403K | 0.04% | 344 |
|
|
2017
Q4 | $502K | Buy |
23,973
+23,473
| +4,695% | +$479K | 0.11% | 169 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2016
Q3 | $6K | Buy |
+500
| New | +$5.17K | ﹤0.01% | 374 |
|
Other funds holding ON
