Bartlett & Co 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 | $620K | Buy |
11,826
+444
| +4% | +$23.3K | 0.01% | 307 |
|
|
2025
Q1 | $463K | Sell |
11,382
-4,798
| -30% | -$195K | 0.01% | 340 |
|
|
2024
Q4 | $1.02M | Sell |
16,180
-675
| -4% | -$42.6K | 0.01% | 250 |
|
|
2024
Q3 | $1.22M | Hold |
16,855
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $1.16M | Sell |
16,855
-1,395
| -8% | -$95.6K | 0.02% | 240 |
|
|
2024
Q1 | $1.34M | Sell |
18,250
-300
| -2% | -$22.1K | 0.02% | 236 |
|
|
2023
Q4 | $1.58M | Sell |
18,550
-130
| -0.7% | -$11K | 0.03% | 226 |
|
|
2023
Q3 | $1.74M | Sell |
18,680
-250
| -1% | -$23.2K | 0.03% | 207 |
|
|
2023
Q2 | $1.79M | Buy |
+18,930
| New | +$1.79M | 0.03% | 208 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$1.95K | – | 1034 |
|
|
2021
Q2 | $1.95K | Hold |
51
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $2.12K | Hold |
51
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $1.67K | Buy |
+51
| New | +$1.67K | ﹤0.01% | 946 |
|