Colonial Trust Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77K | Hold |
91
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $3.7K | Hold |
91
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $5.74K | Sell |
91
-130
| -59% | -$8.2K | ﹤0.01% | 549 |
|
|
2024
Q3 | $16K | Hold |
221
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $15.2K | Sell |
221
-23
| -9% | -$1.58K | ﹤0.01% | 470 |
|
|
2024
Q1 | $17.9K | Buy |
244
+21
| +9% | +$1.55K | ﹤0.01% | 496 |
|
|
2023
Q4 | $18.6K | Hold |
223
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $20.7K | Hold |
223
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $21.1K | Buy |
223
+50
| +29% | +$4.73K | ﹤0.01% | 423 |
|
|
2023
Q1 | $14.2K | Hold |
173
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $10.8K | Buy |
+173
| New | +$10.8K | ﹤0.01% | 507 |
|