Carroll Financial Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 1847 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | – | Sell |
-476
| Closed | -$19K | – | 1815 |
|
|
2021
Q1 | $19K | Buy |
+476
| New | +$19K | ﹤0.01% | 1046 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1636 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $0 | Sell |
4
-72
| -95% | – | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1K | Buy |
76
+2
| +3% | +$26 | ﹤0.01% | 1317 |
|
|
2018
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1265 |
|