Circle Wealth Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,873
| Closed | -$875K | – | 225 |
|
|
2024
Q4 | $875K | Buy |
13,873
+2,045
| +17% | +$129K | 0.02% | 125 |
|
|
2024
Q3 | $859K | Buy |
11,828
+7,155
| +153% | +$520K | 0.02% | 129 |
|
|
2024
Q2 | $320K | Buy |
+4,673
| New | +$320K | 0.01% | 191 |
|
|
2023
Q4 | – | Sell |
-2,618
| Closed | -$243K | – | 198 |
|
|
2023
Q3 | $243K | Buy |
+2,618
| New | +$243K | 0.01% | 185 |
|