Brewin Dolphin 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
2021 Q4	–	Sell	-600	Closed	-$27.5K	–	335
2021 Q3	$27.5K	Buy	600 +300	+100%	+$13.7K	﹤0.01%	240
2021 Q2	$11.5K	Buy	+300	New	+$11.5K	﹤0.01%	292