Barnett & Company’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 |
-11,155
| Closed | -$454K | – | 83 |
|
|
2025
Q1 | $454K | Hold |
11,155
| – | – | 0.38% | 54 |
|
|
2024
Q4 | $703K | Hold |
11,155
| – | – | 0.46% | 50 |
|
|
2024
Q3 | $810K | Hold |
11,155
| – | – | 0.54% | 48 |
|
|
2024
Q2 | $765K | Hold |
11,155
| – | – | 0.55% | 47 |
|
|
2024
Q1 | $820K | Hold |
11,155
| – | – | 0.56% | 47 |
|
|
2023
Q4 | $932K | Hold |
11,155
| – | – | 0.7% | 42 |
|
|
2023
Q3 | $1.04M | Hold |
11,155
| – | – | 0.81% | 36 |
|
|
2023
Q2 | $1.06M | Hold |
11,155
| – | – | 0.78% | 39 |
|
|
2023
Q1 | $918K | Hold |
11,155
| – | – | 0.7% | 41 |
|
|
2022
Q4 | $696K | Hold |
11,155
| – | – | 0.53% | 49 |
|
|
2022
Q3 | $695K | Buy |
+11,155
| New | +$695K | 0.61% | 46 |
|