Cambridge Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $369K | Hold |
5,019
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $419K | Sell |
5,019
-19
| -0.4% | -$1.59K | 0.02% | 204 |
|
|
2023
Q3 | $468K | Buy |
5,038
+19
| +0.4% | +$1.77K | 0.02% | 189 |
|
|
2023
Q2 | $475K | Hold |
5,019
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $413K | Hold |
5,019
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $313K | Hold |
5,019
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $313K | Hold |
5,019
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $253K | Hold |
5,019
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $314K | Hold |
5,019
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $341K | Hold |
5,019
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $230K | Buy |
+5,019
| New | +$230K | 0.01% | 255 |
|
|
2021
Q2 | – | Sell |
-5,019
| Closed | -$209K | – | 279 |
|
|
2021
Q1 | $209K | Buy |
+5,019
| New | +$209K | 0.01% | 259 |
|