Burney Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,248
| Closed | -$236K | – | 612 |
|
|
2024
Q3 | $236K | Sell |
3,248
-1,956
| -38% | -$142K | 0.01% | 566 |
|
|
2024
Q2 | $357K | Sell |
5,204
-2,641
| -34% | -$181K | 0.01% | 485 |
|
|
2024
Q1 | $577K | Sell |
7,845
-43,859
| -85% | -$3.23M | 0.02% | 408 |
|
|
2023
Q4 | $4.32M | Buy |
51,704
+402
| +0.8% | +$33.6K | 0.18% | 144 |
|
|
2023
Q3 | $4.77M | Buy |
+51,302
| New | +$4.77M | 0.22% | 117 |
|