Benjamin F. Edwards & Company’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$14K	Sell	210 -1	-0.5%	-$67	﹤0.01%	1640
2024 Q1	$16K	Buy	211 +30	+17%	+$2.28K	﹤0.01%	1587
2023 Q4	$15K	Sell	181 -19	-10%	-$1.58K	﹤0.01%	1556
2023 Q3	$19K	Hold	200	–	–	﹤0.01%	1267
2023 Q2	$19K	Hold	200	–	–	﹤0.01%	1292
2023 Q1	$16K	Hold	200	–	–	﹤0.01%	1315
2022 Q4	$12K	Sell	200 -100	-33%	-$6K	﹤0.01%	1388
2022 Q3	$19K	Buy	+300	New	+$19K	﹤0.01%	1272
2022 Q1	–	Sell	-300	Closed	-$20K	–	1805
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	1240
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	1314
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	1362
2021 Q1	$12K	Buy	+300	New	+$12K	﹤0.01%	1316
2020 Q1	–	Sell	-500	Closed	-$12K	–	1836
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	1382
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	1401
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	1417
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	1322
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	1338
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	1295
2018 Q2	$11K	Sell	500 -500	-50%	-$11K	﹤0.01%	1247
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1023
2017 Q4	$21K	Sell	1,000 -89	-8%	-$1.87K	﹤0.01%	1004
2017 Q3	$20K	Buy	1,089 +89	+9%	+$1.64K	﹤0.01%	979
2017 Q2	$14K	Hold	1,000	–	–	﹤0.01%	978
2017 Q1	$15K	Hold	1,000	–	–	﹤0.01%	905
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	879
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	809
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	823
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	806
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	843
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	892
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	891
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	863
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	794
2014 Q3	$9K	Buy	+1,000	New	+$9K	﹤0.01%	790