Continuum Advisory’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 | – | Sell |
-10
| Closed | -$407 | – | 1206 |
|
|
2025
Q1 | $407 | Sell |
10
-9
| -47% | -$366 | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.2K | Sell |
19
-16
| -46% | -$1.01K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $2.35K | Buy |
+35
| New | +$2.35K | ﹤0.01% | 1377 |
|
|
2023
Q4 | – | Sell |
-5,976
| Closed | -$555K | – | 480 |
|
|
2023
Q3 | $555K | Sell |
5,976
-564
| -9% | -$52.4K | 0.09% | 261 |
|
|
2023
Q2 | $619K | Buy |
6,540
+511
| +8% | +$48.3K | 0.1% | 248 |
|
|
2023
Q1 | $496K | Buy |
6,029
+50
| +0.8% | +$4.12K | 0.08% | 266 |
|
|
2022
Q4 | $373K | Buy |
+5,979
| New | +$373K | 0.07% | 310 |
|