Blue Trust Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
6,710
+641
| +11% | +$33.6K | ﹤0.01% | 575 |
|
|
2025
Q1 | $247K | Buy |
6,069
+1,695
| +39% | +$69K | ﹤0.01% | 631 |
|
|
2024
Q4 | $276K | Sell |
4,374
-2,583
| -37% | -$163K | ﹤0.01% | 552 |
|
|
2024
Q3 | $477K | Buy |
6,957
+483
| +7% | +$33.1K | 0.01% | 488 |
|
|
2024
Q2 | $476K | Buy |
6,474
+1,889
| +41% | +$139K | 0.01% | 396 |
|
|
2024
Q1 | $337K | Buy |
4,585
+44
| +1% | +$3.24K | ﹤0.01% | 363 |
|
|
2023
Q4 | $422K | Buy |
4,541
+473
| +12% | +$44K | 0.01% | 275 |
|
|
2023
Q3 | $384K | Buy |
4,068
+2,516
| +162% | +$237K | 0.01% | 299 |
|
|
2023
Q2 | $128K | Sell |
1,552
-9,442
| -86% | -$779K | ﹤0.01% | 451 |
|
|
2023
Q1 | $685K | Buy |
10,994
+2,856
| +35% | +$178K | 0.01% | 230 |
|
|
2022
Q4 | $507K | Buy |
8,138
+3,541
| +77% | +$221K | 0.01% | 253 |
|
|
2022
Q3 | $231K | Buy |
4,597
+773
| +20% | +$38.8K | ﹤0.01% | 324 |
|
|
2022
Q2 | $239K | Buy |
+3,824
| New | +$239K | ﹤0.01% | 296 |
|