CFO4Life Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,993
| Closed | -$836K | – | 195 |
|
|
2023
Q3 | $836K | Sell |
8,993
-1,078
| -11% | -$100K | 0.19% | 64 |
|
|
2023
Q2 | $953K | Sell |
10,071
-531
| -5% | -$50.2K | 0.2% | 56 |
|
|
2023
Q1 | $873K | Sell |
10,602
-1,394
| -12% | -$115K | 0.2% | 56 |
|
|
2022
Q4 | $748K | Sell |
11,996
-246
| -2% | -$15.3K | 0.16% | 74 |
|
|
2022
Q3 | $763K | Buy |
12,242
+66
| +0.5% | +$4.11K | 0.2% | 57 |
|
|
2022
Q2 | $669K | Buy |
12,176
+418
| +4% | +$23K | 0.17% | 68 |
|
|
2022
Q1 | $736K | Buy |
11,758
+237
| +2% | +$14.8K | 0.15% | 68 |
|
|
2021
Q4 | $783K | Buy |
+11,521
| New | +$783K | 0.16% | 71 |
|
|
2020
Q1 | – | Sell |
-24,736
| Closed | -$603K | – | 132 |
|
|
2019
Q4 | $603K | Sell |
24,736
-1,192
| -5% | -$29.1K | 0.25% | 55 |
|
|
2019
Q3 | $498K | Sell |
25,928
-2,987
| -10% | -$57.4K | 0.22% | 66 |
|
|
2019
Q2 | $584K | Buy |
28,915
+659
| +2% | +$13.3K | 0.27% | 59 |
|
|
2019
Q1 | $581K | Sell |
28,256
-927
| -3% | -$19.1K | 0.27% | 57 |
|
|
2018
Q4 | $482K | Buy |
29,183
+2,316
| +9% | +$38.3K | 0.21% | 65 |
|
|
2018
Q3 | $495K | Buy |
26,867
+2,703
| +11% | +$49.8K | 0.22% | 75 |
|
|
2018
Q2 | $537K | Sell |
24,164
-9,351
| -28% | -$208K | 0.22% | 69 |
|
|
2018
Q1 | $820K | Sell |
33,515
-671
| -2% | -$16.4K | 0.69% | 18 |
|
|
2017
Q4 | $716K | Sell |
34,186
-690
| -2% | -$14.5K | 0.56% | 25 |
|
|
2017
Q3 | $644K | Sell |
34,876
-543
| -2% | -$10K | 0.52% | 27 |
|
|
2017
Q2 | $497K | Buy |
+35,419
| New | +$497K | 0.46% | 43 |
|