C.M. Bidwell & Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,947
| Closed | -$181K | – | 549 |
|
|
2023
Q3 | $181K | Sell |
1,947
-15
| -0.8% | -$1.39K | 0.14% | 127 |
|
|
2023
Q2 | $186K | Hold |
1,962
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $162K | Sell |
1,962
-20
| -1% | -$1.65K | 0.12% | 146 |
|
|
2022
Q4 | $124K | Sell |
1,982
-30
| -1% | -$1.87K | 0.1% | 192 |
|
|
2022
Q3 | $125K | Hold |
2,012
| – | – | 0.1% | 177 |
|
|
2022
Q2 | $101K | Buy |
+2,012
| New | +$101K | 0.08% | 214 |
|
|
2022
Q1 | – | Sell |
-277
| Closed | -$19K | – | 588 |
|
|
2021
Q4 | $19K | Hold |
277
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $13K | Hold |
277
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $11K | Buy |
+277
| New | +$11K | 0.01% | 391 |
|