Bond & Devick Financial Network’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,961
| Closed | -$203K | – | 159 |
|
|
2024
Q2 | $203K | Hold |
2,961
| – | – | 0.11% | 146 |
|
|
2024
Q1 | $218K | Sell |
2,961
-100
| -3% | -$7.36K | 0.12% | 136 |
|
|
2023
Q4 | $256K | Sell |
3,061
-100
| -3% | -$8.35K | 0.15% | 118 |
|
|
2023
Q3 | $294K | Sell |
3,161
-100
| -3% | -$9.3K | 0.19% | 100 |
|
|
2023
Q2 | $308K | Sell |
3,261
-80
| -2% | -$7.57K | 0.19% | 97 |
|
|
2023
Q1 | $275K | Hold |
3,341
| – | – | 0.18% | 105 |
|
|
2022
Q4 | $208K | Hold |
3,341
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $208K | Buy |
+3,341
| New | +$208K | 0.17% | 109 |
|
|
2022
Q2 | – | Sell |
-3,341
| Closed | -$209K | – | 110 |
|
|
2022
Q1 | $209K | Buy |
3,341
+339
| +11% | +$21.2K | 0.17% | 104 |
|
|
2021
Q4 | $204K | Buy |
+3,002
| New | +$204K | 0.15% | 109 |
|