Crestwood Advisors Group’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 | $350K | Sell |
6,673
-307
| -4% | -$16.1K | 0.01% | 408 |
|
|
2025
Q1 | $284K | Buy |
6,980
+719
| +11% | +$29.3K | 0.01% | 432 |
|
|
2024
Q4 | $395K | Buy |
6,261
+358
| +6% | +$22.6K | 0.01% | 334 |
|
|
2024
Q3 | $429K | Buy |
5,903
+52
| +0.9% | +$3.78K | 0.01% | 317 |
|
|
2024
Q2 | $401K | Sell |
5,851
-2,045
| -26% | -$140K | 0.01% | 310 |
|
|
2024
Q1 | $581K | Buy |
7,896
+231
| +3% | +$17K | 0.01% | 256 |
|
|
2023
Q4 | $640K | Buy |
+7,665
| New | +$640K | 0.01% | 242 |
|