Creative Planning’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 | $9.01M | Buy |
171,910
+134,381
| +358% | +$7.04M | 0.01% | 542 |
|
|
2025
Q1 | $1.53M | Buy |
37,529
+10,122
| +37% | +$412K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $1.73M | Sell |
27,407
-2,472
| -8% | -$156K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $2.17M | Buy |
29,879
+7,888
| +36% | +$573K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.51M | Buy |
21,991
+2,215
| +11% | +$152K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $1.45M | Buy |
19,776
+3,588
| +22% | +$264K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.35M | Sell |
16,188
-2,767
| -15% | -$231K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.76M | Sell |
18,955
-2,393
| -11% | -$222K | ﹤0.01% | 904 |
|
|
2023
Q2 | $2.02M | Buy |
21,348
+6,673
| +45% | +$631K | ﹤0.01% | 808 |
|
|
2023
Q1 | $1.21M | Buy |
14,675
+1,968
| +15% | +$162K | ﹤0.01% | 977 |
|
|
2022
Q4 | $793K | Sell |
12,707
-429
| -3% | -$26.8K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $819K | Buy |
13,136
+3,084
| +31% | +$192K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $506K | Buy |
10,052
+5,653
| +129% | +$285K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $275K | Sell |
4,399
-3,078
| -41% | -$192K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $508K | Buy |
7,477
+456
| +6% | +$31K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $321K | Buy |
+7,021
| New | +$321K | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-6,451
| Closed | -$268K | – | 2234 |
|
|
2021
Q1 | $268K | Buy |
+6,451
| New | +$268K | ﹤0.01% | 1829 |
|
|
2020
Q2 | – | Sell |
-10,256
| Closed | -$128K | – | 1878 |
|
|
2020
Q1 | $128K | Buy |
10,256
+1,729
| +20% | +$21.6K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $208K | Buy |
+8,527
| New | +$208K | ﹤0.01% | 1605 |
|
|
2019
Q2 | – | Sell |
-10,145
| Closed | -$209K | – | 1934 |
|
|
2019
Q1 | $209K | Buy |
+10,145
| New | +$209K | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-11,236
| Closed | -$207K | – | 1890 |
|
|
2018
Q3 | $207K | Buy |
+11,236
| New | +$207K | ﹤0.01% | 1642 |
|
|
2018
Q2 | – | Sell |
-10,176
| Closed | -$249K | – | 1968 |
|
|
2018
Q1 | $249K | Buy |
+10,176
| New | +$249K | ﹤0.01% | 1454 |
|
|
2017
Q3 | – | Sell |
-6,721
| Closed | -$94K | – | 3051 |
|
|
2017
Q2 | $94K | Buy |
6,721
+2,388
| +55% | +$33.4K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $67K | Buy |
4,333
+130
| +3% | +$2.01K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $54K | Buy |
4,203
+562
| +15% | +$7.22K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $45K | Buy |
3,641
+711
| +24% | +$8.79K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $26K | Buy |
2,930
+789
| +37% | +$7K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $21K | Buy |
2,141
+200
| +10% | +$1.96K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $19K | Sell |
1,941
-10,113
| -84% | -$99K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $113K | Buy |
+12,054
| New | +$113K | ﹤0.01% | 1514 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$16K | – | 2294 |
|
|
2015
Q1 | $16K | Sell |
1,300
-1,135
| -47% | -$14K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $25K | Sell |
2,435
-2,123
| -47% | -$21.8K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $41K | Buy |
4,558
+2,923
| +179% | +$26.3K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $15K | Hold |
1,635
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q1 | $15K | Buy |
1,635
+135
| +9% | +$1.24K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $12K | Sell |
1,500
-535
| -26% | -$4.28K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $15K | Buy |
2,035
+500
| +33% | +$3.69K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $12K | Buy |
+1,535
| New | +$12K | ﹤0.01% | 2183 |
|