Concord Wealth Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7.36K | – | 900 |
|
|
2024
Q1 | $7.36K | Buy |
100
+11
| +12% | +$809 | ﹤0.01% | 605 |
|
|
2023
Q4 | $7.43K | Sell |
89
-11
| -11% | -$919 | ﹤0.01% | 599 |
|
|
2023
Q3 | $9.3K | Buy |
100
+7
| +8% | +$651 | ﹤0.01% | 631 |
|
|
2023
Q2 | $8.8K | Buy |
93
+4
| +4% | +$378 | ﹤0.01% | 623 |
|
|
2023
Q1 | $7.33K | Sell |
89
-23
| -21% | -$1.89K | ﹤0.01% | 631 |
|
|
2022
Q4 | $6.99K | Buy |
+112
| New | +$6.99K | ﹤0.01% | 692 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$19K | – | 816 |
|
|
2022
Q2 | $19K | Sell |
380
-3,229
| -89% | -$161K | 0.01% | 556 |
|
|
2022
Q1 | $226K | Sell |
3,609
-115
| -3% | -$7.2K | 0.06% | 165 |
|
|
2021
Q4 | $253K | Buy |
3,724
+2,551
| +217% | +$173K | 0.06% | 155 |
|
|
2021
Q3 | $54K | Sell |
1,173
-2,140
| -65% | -$98.5K | 0.02% | 204 |
|
|
2021
Q2 | $127K | Buy |
3,313
+285
| +9% | +$10.9K | 0.04% | 200 |
|
|
2021
Q1 | $126K | Buy |
3,028
+2,925
| +2,840% | +$122K | 0.04% | 180 |
|
|
2020
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 482 |
|