Cornerstone Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,700	Closed	-$254K	–	311
2024 Q2	$254K	Sell	3,700 -200	-5%	-$13.7K	0.01%	288
2024 Q1	$287K	Sell	3,900 -2,300	-37%	-$169K	0.01%	300
2023 Q4	$518K	Hold	6,200	–	–	0.02%	287
2023 Q3	$576K	Buy	+6,200	New	+$576K	0.03%	287