Bar Harbor Wealth Management’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 | $219K | Sell |
4,181
-17,087
| -80% | -$896K | 0.01% | 239 |
|
|
2025
Q1 | $865K | Sell |
21,268
-12,719
| -37% | -$518K | 0.06% | 147 |
|
|
2024
Q4 | $2.14M | Buy |
33,987
+1,845
| +6% | +$116K | 0.14% | 118 |
|
|
2024
Q3 | $2.33M | Sell |
32,142
-905
| -3% | -$65.7K | 0.15% | 123 |
|
|
2024
Q2 | $2.27M | Sell |
33,047
-2,258
| -6% | -$155K | 0.15% | 118 |
|
|
2024
Q1 | $2.6M | Buy |
35,305
+1,076
| +3% | +$79.1K | 0.17% | 118 |
|
|
2023
Q4 | $2.86M | Buy |
34,229
+3,119
| +10% | +$261K | 0.21% | 104 |
|
|
2023
Q3 | $2.89M | Sell |
31,110
-1,161
| -4% | -$108K | 0.23% | 96 |
|
|
2023
Q2 | $3.05M | Buy |
32,271
+4,872
| +18% | +$461K | 0.23% | 97 |
|
|
2023
Q1 | $2.26M | Buy |
+27,399
| New | +$2.26M | 0.18% | 110 |
|