BNC Wealth Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,069	Closed	-$3.07M	–	105
2023 Q3	$3.07M	Buy	33,069 +764	+2%	+$71K	1.65%	19
2023 Q2	$3.06M	Buy	+32,305	New	+$3.06M	1.62%	18