Bartlett & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | -$2K | – | 1027 |
|
|
2021
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 926 |
|