Belpointe Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,641
| Closed | -$344K | – | 700 |
|
|
2023
Q2 | $344K | Buy |
3,641
+2,696
| +285% | +$255K | 0.04% | 404 |
|
|
2023
Q1 | $77.8K | Sell |
945
-204
| -18% | -$16.8K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $71.7K | Sell |
1,149
-7,662
| -87% | -$478K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $549K | Sell |
8,811
-852
| -9% | -$53.1K | 0.04% | 468 |
|
|
2022
Q2 | $486K | Sell |
9,663
-2,523
| -21% | -$127K | 0.03% | 496 |
|
|
2022
Q1 | $763K | Buy |
12,186
+10,456
| +604% | +$655K | 0.05% | 405 |
|
|
2021
Q4 | $118K | Buy |
+1,730
| New | +$118K | 0.01% | 1126 |
|