Covenant Asset Management’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 |
-45,795
| Closed | -$4.26M | – | 142 |
|
|
2023
Q3 | $4.26M | Sell |
45,795
-2,686
| -6% | -$250K | 1.12% | 22 |
|
|
2023
Q2 | $4.59M | Sell |
48,481
-1,080
| -2% | -$102K | 1.16% | 19 |
|
|
2023
Q1 | $4.08M | Sell |
49,561
-729
| -1% | -$60K | 0.97% | 22 |
|
|
2022
Q4 | $3.14M | Buy |
50,290
+5,577
| +12% | +$348K | 0.75% | 28 |
|
|
2022
Q3 | $2.79M | Buy |
+44,713
| New | +$2.79M | 0.79% | 31 |
|