Braun Stacey Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,155
| Closed | -$3.02M | – | 116 |
|
|
2023
Q4 | $3.02M | Sell |
36,155
-299,220
| -89% | -$25M | 0.14% | 93 |
|
|
2023
Q3 | $31.2M | Sell |
335,375
-18,834
| -5% | -$1.75M | 1.52% | 10 |
|
|
2023
Q2 | $33.5M | Sell |
354,209
-386,025
| -52% | -$36.5M | 1.56% | 7 |
|
|
2023
Q1 | $60.9M | Buy |
740,234
+368,228
| +99% | +$30.3M | 1.6% | 5 |
|
|
2022
Q4 | $23.2M | Sell |
372,006
-14,415
| -4% | -$899K | 1.32% | 15 |
|
|
2022
Q3 | $24.1M | Sell |
386,421
-44,759
| -10% | -$2.79M | 1.46% | 8 |
|
|
2022
Q2 | $21.7M | Sell |
431,180
-28,830
| -6% | -$1.45M | 1.24% | 16 |
|
|
2022
Q1 | $28.8M | Sell |
460,010
-29,345
| -6% | -$1.84M | 1.19% | 15 |
|
|
2021
Q4 | $33.2M | Sell |
489,355
-5,685
| -1% | -$386K | 1.21% | 16 |
|
|
2021
Q3 | $22.7M | Buy |
495,040
+114,345
| +30% | +$5.23M | 0.91% | 39 |
|
|
2021
Q2 | $14.6M | Buy |
+380,695
| New | +$14.6M | 0.57% | 87 |
|