AXS Investments’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 |
-15,000
| Closed | -$946K | – | 228 |
|
2024
Q4 | $946K | Sell |
15,000
-1,768
| -11% | -$111K | 0.26% | 168 |
|
2024
Q3 | $1.22M | Buy |
+16,768
| New | +$1.22M | 0.32% | 167 |
|
2024
Q2 | – | Sell |
-15,642
| Closed | -$1.15M | – | 281 |
|
2024
Q1 | $1.15M | Buy |
+15,642
| New | +$1.15M | 0.28% | 154 |
|
2023
Q4 | – | Sell |
-12,655
| Closed | -$1.18M | – | 407 |
|
2023
Q3 | $1.18M | Sell |
12,655
-1,173
| -8% | -$109K | 0.3% | 117 |
|
2023
Q2 | $1.31M | Buy |
+13,828
| New | +$1.31M | 0.35% | 96 |
|