Commonwealth Equity Services’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 | $2.06M | Buy |
39,273
+3,876
| +11% | +$203K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $1.44M | Sell |
35,397
-7,224
| -17% | -$294K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $2.69M | Sell |
42,621
-7,168
| -14% | -$452K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $3.62M | Sell |
49,789
-1,985
| -4% | -$144K | 0.01% | 1450 |
|
|
2024
Q2 | $3.55M | Sell |
51,774
-6,444
| -11% | -$442K | 0.01% | 1403 |
|
|
2024
Q1 | $4.28M | Sell |
58,218
-1,258
| -2% | -$92.5K | 0.01% | 1272 |
|
|
2023
Q4 | $4.97M | Buy |
59,476
+4,800
| +9% | +$401K | 0.01% | 1103 |
|
|
2023
Q3 | $5.08M | Buy |
54,676
+4,741
| +9% | +$441K | 0.01% | 1024 |
|
|
2023
Q2 | $4.72M | Sell |
49,935
-5,903
| -11% | -$558K | 0.01% | 1067 |
|
|
2023
Q1 | $4.6K | Buy |
55,838
+17,818
| +47% | +$1.47K | 0.01% | 1042 |
|
|
2022
Q4 | $2.37M | Sell |
38,020
-9,942
| -21% | -$620K | 0.01% | 1396 |
|
|
2022
Q3 | $2.99M | Sell |
47,962
-5,422
| -10% | -$338K | 0.01% | 1178 |
|
|
2022
Q2 | $2.69M | Sell |
53,384
-1,628
| -3% | -$81.9K | 0.01% | 1241 |
|
|
2022
Q1 | $3.44M | Buy |
55,012
+19,419
| +55% | +$1.22M | 0.01% | 1161 |
|
|
2021
Q4 | $2.62M | Sell |
35,593
-161
| -0.5% | -$11.9K | 0.01% | 1314 |
|
|
2021
Q3 | $1.64M | Buy |
35,754
+810
| +2% | +$37.1K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.34M | Buy |
34,944
+12,482
| +56% | +$478K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $934K | Buy |
22,462
+8,571
| +62% | +$356K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $423K | Buy |
13,891
+3,621
| +35% | +$110K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $222K | Sell |
10,270
-1,214
| -11% | -$26.2K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $227K | Sell |
11,484
-193
| -2% | -$3.82K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $145K | Buy |
+11,677
| New | +$145K | ﹤0.01% | 2496 |
|