Comerica Securities’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,243
| Closed | -$140K | – | 1111 |
|
|
2022
Q4 | $140K | Buy |
+2,243
| New | +$140K | 0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-41,644
| Closed | -$767K | – | 436 |
|
|
2018
Q3 | $767K | Sell |
41,644
-39,380
| -49% | -$725K | 0.09% | 223 |
|
|
2018
Q2 | $1.8M | Buy |
81,024
+1,528
| +2% | +$34K | 0.22% | 137 |
|
|
2018
Q1 | $1.94M | Buy |
+79,496
| New | +$1.94M | 0.24% | 122 |
|