Colonial Trust’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 | $1.78K | Sell |
34
-1
| -3% | -$52 | ﹤0.01% | 990 |
|
|
2025
Q1 | $1.42K | Buy |
35
+27
| +338% | +$1.1K | ﹤0.01% | 994 |
|
|
2024
Q4 | $504 | Sell |
8
-1
| -11% | -$63 | ﹤0.01% | 1286 |
|
|
2024
Q3 | $653 | Buy |
+9
| New | +$653 | ﹤0.01% | 1044 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$221 | – | 1011 |
|
|
2024
Q1 | $221 | Hold |
3
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $255 | Sell |
3
-724
| -100% | -$61.5K | ﹤0.01% | 954 |
|
|
2023
Q3 | $67.6K | Buy |
727
+61
| +9% | +$5.67K | 0.02% | 427 |
|
|
2023
Q2 | $63K | Buy |
666
+602
| +941% | +$56.9K | 0.02% | 441 |
|
|
2023
Q1 | $5.24K | Sell |
64
-7
| -10% | -$573 | ﹤0.01% | 747 |
|
|
2022
Q4 | $4.45K | Buy |
+71
| New | +$4.45K | ﹤0.01% | 767 |
|