Cary Street Partners Investment Advisory’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,905
| Closed | -$214K | – | 760 |
|
|
2024
Q1 | $214K | Buy |
2,905
+204
| +8% | +$15K | 0.01% | 660 |
|
|
2023
Q4 | $226K | Buy |
2,701
+590
| +28% | +$49.3K | 0.01% | 587 |
|
|
2023
Q3 | $196K | Buy |
2,111
+874
| +71% | +$81.2K | 0.01% | 560 |
|
|
2023
Q2 | $117K | Sell |
1,237
-171
| -12% | -$16.2K | 0.01% | 633 |
|
|
2023
Q1 | $116K | Buy |
1,408
+221
| +19% | +$18.2K | 0.01% | 565 |
|
|
2022
Q4 | $74K | Buy |
+1,187
| New | +$74K | 0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$10K | – | 703 |
|
|
2020
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 764 |
|