Banque Pictet & Cie’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,767	Closed	-$340	–	654
2022 Q2	$340	Sell	6,767 -2,762	-29%	-$139	﹤0.01%	567
2022 Q1	$597K	Sell	9,529 -6,767	-42%	-$424K	﹤0.01%	508
2021 Q4	$1.11M	Buy	+16,296	New	+$1.11M	0.01%	446