Covestor’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 | $146K | Buy |
2,776
+1,262
| +83% | +$66.4K | 0.09% | 332 |
|
|
2025
Q1 | $62K | Buy |
1,514
+624
| +70% | +$25.6K | 0.04% | 753 |
|
|
2024
Q4 | $56K | Sell |
890
-59
| -6% | -$3.71K | 0.04% | 815 |
|
|
2024
Q3 | $69K | Sell |
949
-468
| -33% | -$34K | 0.04% | 726 |
|
|
2024
Q2 | $97K | Buy |
1,417
+452
| +47% | +$30.9K | 0.06% | 507 |
|
|
2024
Q1 | $71K | Buy |
965
+190
| +25% | +$14K | 0.05% | 734 |
|
|
2023
Q4 | $65K | Buy |
775
+151
| +24% | +$12.7K | 0.04% | 736 |
|
|
2023
Q3 | $58K | Sell |
624
-415
| -40% | -$38.6K | 0.04% | 699 |
|
|
2023
Q2 | $98K | Buy |
1,039
+662
| +176% | +$62.4K | 0.07% | 453 |
|
|
2023
Q1 | $31K | Sell |
377
-880
| -70% | -$72.4K | 0.03% | 876 |
|
|
2022
Q4 | $78K | Sell |
1,257
-101
| -7% | -$6.27K | 0.06% | 528 |
|
|
2022
Q3 | $85K | Sell |
1,358
-943
| -41% | -$59K | 0.07% | 444 |
|
|
2022
Q2 | $116K | Buy |
2,301
+525
| +30% | +$26.5K | 0.09% | 321 |
|
|
2022
Q1 | $111K | Buy |
1,776
+131
| +8% | +$8.19K | 0.07% | 432 |
|
|
2021
Q4 | $112K | Buy |
+1,645
| New | +$112K | 0.16% | 126 |
|