Cetera Advisors’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 | $1.26M | Buy |
17,082
+8,656
| +103% | +$637K | 0.01% | 1043 |
|
2023
Q4 | $704K | Sell |
8,426
-1,463
| -15% | -$122K | 0.01% | 939 |
|
2023
Q3 | $919K | Buy |
9,889
+5,591
| +130% | +$520K | 0.01% | 757 |
|
2023
Q2 | $407K | Sell |
4,298
-224
| -5% | -$21.2K | 0.01% | 1157 |
|
2023
Q1 | $372K | Sell |
4,522
-971
| -18% | -$79.9K | 0.01% | 1170 |
|
2022
Q4 | $343K | Buy |
+5,493
| New | +$343K | 0.01% | 1163 |
|
2022
Q3 | – | Sell |
-4,314
| Closed | -$217K | – | 1418 |
|
2022
Q2 | $217K | Sell |
4,314
-2,558
| -37% | -$129K | ﹤0.01% | 1199 |
|
2022
Q1 | $430K | Buy |
+6,872
| New | +$430K | 0.01% | 957 |
|