Carson Wealth (CWM LLC)’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 | $680K | Buy |
12,972
+4,366
| +51% | +$229K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $350K | Sell |
8,606
-2,480
| -22% | -$101K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $699K | Sell |
11,086
-4,434
| -29% | -$280K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $1.13M | Buy |
15,520
+35
| +0.2% | +$2.54K | ﹤0.01% | 955 |
|
|
2024
Q2 | $1.06M | Buy |
15,485
+3,846
| +33% | +$264K | 0.01% | 858 |
|
|
2024
Q1 | $856K | Buy |
11,639
+3,725
| +47% | +$274K | ﹤0.01% | 920 |
|
|
2023
Q4 | $661K | Sell |
7,914
-2,732
| -26% | -$228K | ﹤0.01% | 956 |
|
|
2023
Q3 | $990K | Buy |
10,646
+3,606
| +51% | +$335K | 0.01% | 759 |
|
|
2023
Q2 | $666K | Sell |
7,040
-2,729
| -28% | -$258K | ﹤0.01% | 847 |
|
|
2023
Q1 | $804K | Buy |
9,769
+2,656
| +37% | +$219K | 0.01% | 717 |
|
|
2022
Q4 | $444K | Buy |
7,113
+1,050
| +17% | +$65.5K | ﹤0.01% | 847 |
|
|
2022
Q3 | $378K | Buy |
6,063
+2,818
| +87% | +$176K | ﹤0.01% | 831 |
|
|
2022
Q2 | $163K | Buy |
3,245
+1,550
| +91% | +$77.9K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $106K | Buy |
1,695
+1,014
| +149% | +$63.4K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $46K | Buy |
+681
| New | +$46K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q1 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q2 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q1 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q2 | $19K | Hold |
499
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q1 | $19K | Buy |
499
+421
| +540% | +$16K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1K | Buy |
78
+5
| +7% | +$64 | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1714 |
|