Colony 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
Q3 | $653K | Sell |
7,028
-17
| -0.2% | -$1.58K | 0.01% | 505 |
|
|
2023
Q2 | $666K | Sell |
7,045
-1,006
| -12% | -$95.1K | 0.01% | 514 |
|
|
2023
Q1 | $663K | Sell |
8,051
-9
| -0.1% | -$741 | 0.01% | 514 |
|
|
2022
Q4 | $503K | Buy |
8,060
+32
| +0.4% | +$2K | 0.01% | 623 |
|
|
2022
Q3 | $500K | Sell |
8,028
-19
| -0.2% | -$1.18K | 0.01% | 574 |
|
|
2022
Q2 | $405K | Buy |
8,047
+19
| +0.2% | +$956 | 0.01% | 640 |
|
|
2022
Q1 | $503K | Buy |
+8,028
| New | +$503K | 0.01% | 634 |
|
|
2019
Q1 | – | Sell |
-101,989
| Closed | -$1.68M | – | 652 |
|
|
2018
Q4 | $1.68M | Sell |
101,989
-2,924
| -3% | -$48.3K | 0.08% | 207 |
|
|
2018
Q3 | $1.93M | Sell |
104,913
-485
| -0.5% | -$8.94K | 0.1% | 193 |
|
|
2018
Q2 | $2.34M | Sell |
105,398
-10,677
| -9% | -$237K | 0.12% | 162 |
|
|
2018
Q1 | $2.84M | Sell |
116,075
-3,870
| -3% | -$94.7K | 0.15% | 141 |
|
|
2017
Q4 | $2.51M | Sell |
119,945
-3,325
| -3% | -$69.6K | 0.16% | 139 |
|
|
2017
Q3 | $2.28M | Sell |
123,270
-37,536
| -23% | -$693K | 0.16% | 137 |
|
|
2017
Q2 | $2.26M | Buy |
160,806
+111
| +0.1% | +$1.56K | 0.16% | 134 |
|
|
2017
Q1 | $2.49M | Buy |
160,695
+3,420
| +2% | +$53K | 0.23% | 96 |
|
|
2016
Q4 | $2.01M | Buy |
157,275
+11,500
| +8% | +$147K | 0.22% | 116 |
|
|
2016
Q3 | $1.8M | Buy |
+145,775
| New | +$1.8M | 0.2% | 107 |
|