B. Riley Wealth Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,811
| Closed | -$261K | – | 1386 |
|
|
2024
Q2 | $261K | Sell |
3,811
-1,853
| -33% | -$127K | 0.01% | 1091 |
|
|
2024
Q1 | $526K | Buy |
5,664
+512
| +10% | +$47.6K | 0.01% | 763 |
|
|
2023
Q4 | $430K | Sell |
5,152
-512
| -9% | -$42.8K | 0.01% | 894 |
|
|
2023
Q3 | $526K | Buy |
5,664
+689
| +14% | +$64K | 0.01% | 763 |
|
|
2023
Q2 | $471K | Sell |
4,975
-2,893
| -37% | -$274K | 0.01% | 884 |
|
|
2023
Q1 | $648K | Buy |
7,868
+1,413
| +22% | +$116K | 0.02% | 704 |
|
|
2022
Q4 | $403K | Buy |
6,455
+1,965
| +44% | +$123K | 0.01% | 882 |
|
|
2022
Q3 | $280K | Buy |
+4,490
| New | +$280K | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-4,557
| Closed | -$286K | – | 1346 |
|
|
2022
Q1 | $286K | Buy |
4,557
+1,188
| +35% | +$74.6K | 0.01% | 1037 |
|
|
2021
Q4 | $229K | Buy |
+3,369
| New | +$229K | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-2,362
| Closed | -$24 | – | 1525 |
|
|
2014
Q4 | $24 | Buy |
+2,362
| New | +$24 | ﹤0.01% | 2464 |
|
|
2014
Q3 | – | Sell |
-1,405
| Closed | -$12.8K | – | 1492 |
|
|
2014
Q2 | $12.8K | Buy |
+1,405
| New | +$12.8K | ﹤0.01% | 1671 |
|