Balentine LLC’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,739
| Closed | -$349K | – | 445 |
|
|
2024
Q1 | $349K | Sell |
4,739
-82
| -2% | -$6.03K | 0.01% | 366 |
|
|
2023
Q4 | $403K | Sell |
4,821
-2,339
| -33% | -$195K | 0.01% | 328 |
|
|
2023
Q3 | $666K | Sell |
7,160
-2,075
| -22% | -$193K | 0.02% | 213 |
|
|
2023
Q2 | $873K | Sell |
9,235
-216
| -2% | -$20.4K | 0.03% | 178 |
|
|
2023
Q1 | $778K | Sell |
9,451
-50
| -0.5% | -$4.12K | 0.03% | 234 |
|
|
2022
Q4 | $593K | Sell |
9,501
-213
| -2% | -$13.3K | 0.02% | 304 |
|
|
2022
Q3 | $605K | Buy |
9,714
+806
| +9% | +$50.2K | 0.02% | 258 |
|
|
2022
Q2 | $448K | Buy |
8,908
+4,244
| +91% | +$213K | 0.02% | 337 |
|
|
2022
Q1 | $292K | Buy |
+4,664
| New | +$292K | 0.01% | 436 |
|