Ballentine 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
Q2 | – | Sell |
-7,280
| Closed | -$296K | – | 1044 |
|
|
2025
Q1 | $296K | Sell |
7,280
-597
| -8% | -$24.3K | 0.01% | 632 |
|
|
2024
Q4 | $497K | Sell |
7,877
-250
| -3% | -$15.8K | 0.01% | 427 |
|
|
2024
Q3 | $590K | Buy |
8,127
+338
| +4% | +$24.5K | 0.01% | 380 |
|
|
2024
Q2 | $534K | Buy |
7,789
+66
| +0.9% | +$4.52K | 0.01% | 393 |
|
|
2024
Q1 | $568K | Buy |
7,723
+75
| +1% | +$5.52K | 0.01% | 366 |
|
|
2023
Q4 | $639K | Sell |
7,648
-219
| -3% | -$18.3K | 0.01% | 316 |
|
|
2023
Q3 | $731K | Buy |
7,867
+134
| +2% | +$12.5K | 0.02% | 243 |
|
|
2023
Q2 | $731K | Buy |
7,733
+306
| +4% | +$28.9K | 0.02% | 241 |
|
|
2023
Q1 | $611K | Buy |
7,427
+154
| +2% | +$12.7K | 0.02% | 262 |
|
|
2022
Q4 | $454K | Sell |
7,273
-267
| -4% | -$16.7K | 0.01% | 296 |
|
|
2022
Q3 | $470K | Buy |
7,540
+1,279
| +20% | +$79.7K | 0.02% | 256 |
|
|
2022
Q2 | $315K | Sell |
6,261
-644
| -9% | -$32.4K | 0.01% | 318 |
|
|
2022
Q1 | $432K | Buy |
6,905
+550
| +9% | +$34.4K | 0.01% | 281 |
|
|
2021
Q4 | $432K | Buy |
6,355
+456
| +8% | +$31K | 0.01% | 301 |
|
|
2021
Q3 | $270K | Sell |
5,899
-535
| -8% | -$24.5K | 0.01% | 338 |
|
|
2021
Q2 | $246K | Buy |
+6,434
| New | +$246K | 0.01% | 360 |
|