Deroy & Devereaux Private Investment Counsel’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,750
| Closed | -$2.91M | – | 138 |
|
|
2022
Q2 | $2.91M | Buy |
57,750
+22,960
| +66% | +$1.15M | 0.24% | 75 |
|
|
2022
Q1 | $2.18M | Sell |
34,790
-24,555
| -41% | -$1.54M | 0.16% | 88 |
|
|
2021
Q4 | $4.03M | Hold |
59,345
| – | – | 0.3% | 68 |
|
|
2021
Q3 | $2.72M | Buy |
59,345
+18,130
| +44% | +$830K | 0.21% | 79 |
|
|
2021
Q2 | $1.58M | Buy |
+41,215
| New | +$1.58M | 0.12% | 94 |
|