Bleakley Financial Group’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 |
-5,643
| Closed | -$356K | – | 838 |
|
|
2024
Q4 | $356K | Sell |
5,643
-1,195
| -17% | -$75.3K | 0.01% | 730 |
|
|
2024
Q3 | $497K | Buy |
6,838
+641
| +10% | +$46.5K | 0.02% | 605 |
|
|
2024
Q2 | $425K | Sell |
6,197
-1,491
| -19% | -$102K | 0.01% | 654 |
|
|
2024
Q1 | $565K | Buy |
7,688
+282
| +4% | +$20.7K | 0.02% | 574 |
|
|
2023
Q4 | $619K | Sell |
7,406
-1,107
| -13% | -$92.5K | 0.02% | 529 |
|
|
2023
Q3 | $791K | Sell |
8,513
-848
| -9% | -$78.8K | 0.03% | 425 |
|
|
2023
Q2 | $885K | Buy |
9,361
+54
| +0.6% | +$5.11K | 0.03% | 430 |
|
|
2023
Q1 | $766K | Buy |
9,307
+348
| +4% | +$28.6K | 0.03% | 453 |
|
|
2022
Q4 | $559K | Buy |
+8,959
| New | +$559K | 0.02% | 525 |
|