Close Asset 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 |
-739
| Closed | – | – | 274 |
|
|
2024
Q4 | $0 | Hold |
739
| – | – | ﹤0.01% | 265 |
|
|
2024
Q3 | $54K | Hold |
739
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $51K | Buy |
+739
| New | +$51K | ﹤0.01% | 158 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 211 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $0 | Sell |
5
-995
| -100% | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 110 |
|
|
2021
Q4 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 110 |
|
|
2021
Q3 | $46K | Sell |
1,000
-154
| -13% | -$7.08K | ﹤0.01% | 129 |
|
|
2021
Q2 | $44K | Buy |
1,154
+1,150
| +28,750% | +$43.8K | ﹤0.01% | 134 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 223 |
|