Brown Advisory’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 | $201K | Buy |
+3,835
| New | +$201K | ﹤0.01% | 1295 |
|
|
2025
Q1 | – | Sell |
-3,383
| Closed | -$213K | – | 1387 |
|
|
2024
Q4 | $213K | Sell |
3,383
-2,305
| -41% | -$145K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $413K | Sell |
5,688
-401
| -7% | -$29.1K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $417K | Buy |
6,089
+865
| +17% | +$59.3K | ﹤0.01% | 999 |
|
|
2024
Q1 | $384K | Sell |
5,224
-946
| -15% | -$69.6K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $515K | Buy |
6,170
+2,220
| +56% | +$185K | ﹤0.01% | 928 |
|
|
2023
Q3 | $367K | Buy |
3,950
+200
| +5% | +$18.6K | ﹤0.01% | 977 |
|
|
2023
Q2 | $355K | Hold |
3,750
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $309K | Buy |
+3,750
| New | +$309K | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-219,486
| Closed | -$9.13M | – | 1106 |
|
|
2021
Q1 | $9.13M | Buy |
+219,486
| New | +$9.13M | 0.02% | 373 |
|
|
2020
Q1 | – | Sell |
-39,727
| Closed | -$969K | – | 1010 |
|
|
2019
Q4 | $969K | Hold |
39,727
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $763K | Buy |
39,727
+320
| +0.8% | +$6.15K | ﹤0.01% | 667 |
|
|
2019
Q2 | $796K | Buy |
39,407
+385
| +1% | +$7.78K | ﹤0.01% | 677 |
|
|
2019
Q1 | $803K | Buy |
+39,022
| New | +$803K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-38,820
| Closed | -$715K | – | 1318 |
|
|
2018
Q3 | $715K | Hold |
38,820
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $863K | Hold |
38,820
| – | – | ﹤0.01% | 827 |
|
|
2018
Q1 | $950K | Buy |
+38,820
| New | +$950K | ﹤0.01% | 664 |
|