Berman Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $86K | Buy |
1,890
+750
| +66% | +$34.1K | 0.01% | 486 |
|
|
2021
Q2 | $43K | Buy |
1,140
+131
| +13% | +$4.94K | 0.01% | 641 |
|
|
2021
Q1 | $41K | Buy |
1,009
+507
| +101% | +$20.6K | 0.01% | 549 |
|
|
2020
Q4 | $16K | Sell |
502
-67
| -12% | -$2.14K | ﹤0.01% | 741 |
|
|
2020
Q3 | $12K | Sell |
569
-47
| -8% | -$991 | ﹤0.01% | 746 |
|
|
2020
Q2 | $11K | Sell |
616
-67
| -10% | -$1.2K | ﹤0.01% | 731 |
|
|
2020
Q1 | $8K | Sell |
683
-832
| -55% | -$9.75K | ﹤0.01% | 731 |
|
|
2019
Q4 | $36K | Buy |
1,515
+141
| +10% | +$3.35K | 0.01% | 390 |
|
|
2019
Q3 | $26K | Sell |
1,374
-196
| -12% | -$3.71K | 0.01% | 435 |
|
|
2019
Q2 | $31K | Buy |
1,570
+31
| +2% | +$612 | 0.01% | 403 |
|
|
2019
Q1 | $31K | Buy |
1,539
+683
| +80% | +$13.8K | 0.01% | 358 |
|
|
2018
Q4 | $14K | Buy |
+856
| New | +$14K | 0.01% | 453 |
|