Beta Wealth Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,490
| Closed | -$292K | – | 107 |
|
|
2023
Q4 | $292K | Hold |
3,490
| – | – | 0.15% | 88 |
|
|
2023
Q3 | $324K | Hold |
3,490
| – | – | 0.19% | 84 |
|
|
2023
Q2 | $330K | Sell |
3,490
-1,000
| -22% | -$94.6K | 0.19% | 78 |
|
|
2023
Q1 | $370K | Hold |
4,490
| – | – | 0.21% | 73 |
|
|
2022
Q4 | $280K | Hold |
4,490
| – | – | 0.19% | 82 |
|
|
2022
Q3 | $280K | Hold |
4,490
| – | – | 0.2% | 71 |
|
|
2022
Q2 | $226K | Hold |
4,490
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $281K | Hold |
4,490
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $206K | Hold |
4,490
| – | – | 0.15% | 59 |
|
|
2021
Q3 | $206K | Buy |
+4,490
| New | +$206K | 0.15% | 59 |
|