Baldwin Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,135
| Closed | -$228K | – | 213 |
|
|
2024
Q3 | $228K | Sell |
3,135
-525
| -14% | -$38.1K | 0.03% | 200 |
|
|
2024
Q2 | $251K | Sell |
3,660
-3,940
| -52% | -$270K | 0.03% | 191 |
|
|
2024
Q1 | $559K | Buy |
7,600
+2,690
| +55% | +$198K | 0.08% | 146 |
|
|
2023
Q4 | $410K | Buy |
4,910
+260
| +6% | +$21.7K | 0.06% | 150 |
|
|
2023
Q3 | $432K | Buy |
4,650
+350
| +8% | +$32.5K | 0.07% | 141 |
|
|
2023
Q2 | $407K | Buy |
4,300
+100
| +2% | +$9.46K | 0.07% | 150 |
|
|
2023
Q1 | $346K | Hold |
4,200
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $262K | Buy |
4,200
+60
| +1% | +$3.74K | 0.05% | 181 |
|
|
2022
Q3 | $258 | Buy |
+4,140
| New | +$258 | 0.05% | 181 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$244 | – | 226 |
|
|
2022
Q1 | $244 | Hold |
3,900
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $265 | Buy |
+3,900
| New | +$265 | 0.04% | 216 |
|