Brown, Lisle/Cummings’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 | $31.4K | Hold |
600
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $24.4K | Sell |
600
-400
| -40% | -$16.3K | 0.01% | 392 |
|
|
2024
Q4 | $63.1K | Hold |
1,000
| – | – | 0.02% | 305 |
|
|
2024
Q3 | $72.6K | Hold |
1,000
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $68.6K | Hold |
1,000
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $73.6K | Hold |
1,000
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $83.5K | Hold |
1,000
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $93K | Buy |
+1,000
| New | +$93K | 0.04% | 227 |
|