Cooper Financial Group’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	-5,952	Closed	-$553K	–	355
2023 Q3	$553K	Buy	5,952 +890	+18%	+$82.7K	0.13%	180
2023 Q2	$479K	Buy	+5,062	New	+$479K	0.12%	196