Baldwin Wealth Partners’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 |
-101,789
| Closed | -$6.42M | – | 240 |
|
2024
Q4 | $6.42M | Buy |
101,789
+7,032
| +7% | +$443K | 0.44% | 55 |
|
2024
Q3 | $6.88M | Buy |
94,757
+1,896
| +2% | +$138K | 0.47% | 53 |
|
2024
Q2 | $6.37M | Buy |
92,861
+1,561
| +2% | +$107K | 0.5% | 54 |
|
2024
Q1 | $6.72M | Buy |
+91,300
| New | +$6.72M | 0.51% | 53 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$8.23K | – | 785 |
|
2023
Q1 | $8.23K | Buy |
+100
| New | +$8.23K | ﹤0.01% | 631 |
|