Deseret Mutual Benefit Administrators’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 | $18.3K | Hold |
350
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $14.2K | Hold |
350
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $22.1K | Hold |
350
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $25.4K | Buy |
350
+109
| +45% | +$7.92K | 0.01% | 397 |
|
|
2024
Q2 | $16.5K | Hold |
241
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $17.7K | Hold |
241
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $20.1K | Sell |
241
-69
| -22% | -$5.76K | 0.01% | 425 |
|
|
2023
Q3 | $28.8K | Sell |
310
-90
| -23% | -$8.37K | 0.01% | 386 |
|
|
2023
Q2 | $37.8K | Sell |
400
-20
| -5% | -$1.89K | 0.01% | 359 |
|
|
2023
Q1 | $34.6K | Hold |
420
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $26.2K | Sell |
420
-368
| -47% | -$23K | 0.01% | 403 |
|
|
2022
Q3 | $49K | Sell |
788
-411
| -34% | -$25.6K | 0.01% | 392 |
|
|
2022
Q2 | $60K | Hold |
1,199
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $75K | Sell |
1,199
-245
| -17% | -$15.3K | 0.02% | 387 |
|
|
2021
Q4 | $98K | Buy |
1,444
+523
| +57% | +$35.5K | 0.02% | 368 |
|
|
2021
Q3 | $42K | Hold |
921
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $35K | Buy |
+921
| New | +$35K | 0.01% | 484 |
|