Confluence Wealth Services’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,233	Closed	-$208K	–	300
2023 Q3	$208K	Buy	2,233 +87	+4%	+$8.09K	0.04%	250
2023 Q2	$203K	Buy	+2,146	New	+$203K	0.04%	256
2022 Q1	–	Sell	-1,000	Closed	-$67K	–	870
2021 Q4	$67K	Buy	+1,000	New	+$67K	0.02%	398