Concourse Financial Group Securities’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,131
| Closed | -$287K | – | 5727 |
|
|
2024
Q4 | $287K | Buy |
5,131
+258
| +5% | +$14.5K | 0.02% | 625 |
|
|
2024
Q3 | $354K | Sell |
4,873
-74
| -1% | -$5.37K | 0.02% | 546 |
|
|
2024
Q2 | $339K | Buy |
4,947
+580
| +13% | +$39.8K | 0.02% | 537 |
|
|
2024
Q1 | $321K | Sell |
4,367
-111
| -2% | -$8.16K | 0.02% | 539 |
|
|
2023
Q4 | $374K | Sell |
4,478
-423
| -9% | -$35.3K | 0.03% | 499 |
|
|
2023
Q3 | $456K | Sell |
4,901
-484
| -9% | -$45K | 0.04% | 434 |
|
|
2023
Q2 | $509K | Sell |
5,385
-489
| -8% | -$46.3K | 0.04% | 433 |
|
|
2023
Q1 | $484K | Sell |
5,874
-681
| -10% | -$56.1K | 0.04% | 440 |
|
|
2022
Q4 | $409K | Sell |
6,555
-273
| -4% | -$17K | 0.03% | 459 |
|
|
2022
Q3 | $426K | Sell |
6,828
-2,531
| -27% | -$158K | 0.04% | 387 |
|
|
2022
Q2 | $471K | Buy |
9,359
+218
| +2% | +$11K | 0.04% | 407 |
|
|
2022
Q1 | $572K | Sell |
9,141
-1,814
| -17% | -$114K | 0.04% | 394 |
|
|
2021
Q4 | $744K | Sell |
10,955
-210
| -2% | -$14.3K | 0.04% | 399 |
|
|
2021
Q3 | $511K | Buy |
11,165
+352
| +3% | +$16.1K | 0.03% | 459 |
|
|
2021
Q2 | $414K | Buy |
10,813
+396
| +4% | +$15.2K | 0.03% | 495 |
|
|
2021
Q1 | $433K | Buy |
10,417
+32
| +0.3% | +$1.33K | 0.03% | 453 |
|
|
2020
Q4 | $340K | Buy |
10,385
+547
| +6% | +$17.9K | 0.03% | 465 |
|
|
2020
Q3 | $213K | Buy |
9,838
+696
| +8% | +$15.1K | 0.02% | 530 |
|
|
2020
Q2 | $181K | Buy |
9,142
+1,024
| +13% | +$20.3K | 0.02% | 544 |
|
|
2020
Q1 | $101K | Sell |
8,118
-18
| -0.2% | -$224 | 0.01% | 654 |
|
|
2019
Q4 | $198K | Buy |
8,136
+3,951
| +94% | +$96.2K | 0.02% | 508 |
|
|
2019
Q3 | $80K | Buy |
4,185
+2,415
| +136% | +$46.2K | 0.02% | 490 |
|
|
2019
Q2 | $36K | Sell |
1,770
-20
| -1% | -$407 | ﹤0.01% | 991 |
|
|
2019
Q1 | $36K | Buy |
1,790
+854
| +91% | +$17.2K | ﹤0.01% | 997 |
|
|
2018
Q4 | $15K | Buy |
936
+154
| +20% | +$2.47K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $14K | Buy |
+782
| New | +$14K | ﹤0.01% | 987 |
|