Beacon Pointe Advisors’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 | $1.25M | Buy |
+23,767
| New | +$1.25M | 0.01% | 597 |
|
|
2024
Q2 | – | Sell |
-4,688
| Closed | -$345K | – | 1322 |
|
|
2024
Q1 | $345K | Sell |
4,688
-1,501
| -24% | -$110K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $517K | Sell |
6,189
-31
| -0.5% | -$2.59K | 0.01% | 879 |
|
|
2023
Q3 | $578K | Buy |
6,220
+2,026
| +48% | +$188K | 0.01% | 814 |
|
|
2023
Q2 | $397K | Sell |
4,194
-37
| -0.9% | -$3.5K | 0.01% | 781 |
|
|
2023
Q1 | $348K | Buy |
+4,231
| New | +$348K | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-6,019
| Closed | -$377K | – | 1172 |
|
|
2022
Q1 | $377K | Buy |
6,019
+2,757
| +85% | +$173K | 0.01% | 897 |
|
|
2021
Q4 | $222K | Buy |
+3,262
| New | +$222K | 0.01% | 843 |
|