Blue Chip Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,465
| Closed | -$121K | – | 189 |
|
2023
Q1 | $121K | Sell |
1,465
-1,000
| -41% | -$82.3K | 0.01% | 163 |
|
2022
Q4 | $154K | Sell |
2,465
-55
| -2% | -$3.43K | 0.02% | 151 |
|
2022
Q3 | $157K | Buy |
2,520
+55
| +2% | +$3.43K | 0.02% | 138 |
|
2022
Q2 | $124K | Hold |
2,465
| – | – | 0.02% | 149 |
|
2022
Q1 | $154K | Hold |
2,465
| – | – | 0.02% | 150 |
|
2021
Q4 | $167K | Hold |
2,465
| – | – | 0.02% | 147 |
|
2021
Q3 | $113K | Buy |
+2,465
| New | +$113K | 0.02% | 159 |
|
2021
Q2 | – | Sell |
-2,465
| Closed | -$103K | – | 162 |
|
2021
Q1 | $103K | Buy |
+2,465
| New | +$103K | 0.02% | 158 |
|