Bellwether 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
Q1 | – | Sell |
-8,077
| Closed | -$509K | – | 525 |
|
|
2024
Q4 | $509K | Sell |
8,077
-152,596
| -95% | -$9.62M | 0.09% | 91 |
|
|
2024
Q3 | $11.7M | Buy |
160,673
+22,989
| +17% | +$1.67M | 2.24% | 13 |
|
|
2024
Q2 | $9.44M | Buy |
137,684
+48,445
| +54% | +$3.32M | 1.98% | 13 |
|
|
2024
Q1 | $6.56M | Buy |
89,239
+66,246
| +288% | +$4.87M | 1.44% | 16 |
|
|
2023
Q4 | $1.92M | Buy |
+22,993
| New | +$1.92M | 0.47% | 48 |
|
|
2021
Q3 | – | Sell |
-39,447
| Closed | -$1.51M | – | 599 |
|
|
2021
Q2 | $1.51M | Buy |
39,447
+24,024
| +156% | +$920K | 0.52% | 48 |
|
|
2021
Q1 | $641K | Buy |
+15,423
| New | +$641K | 0.25% | 64 |
|