DG
DMC Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,698
| Closed | -$611K | – | 134 |
|
|
2024
Q4 | $611K | Sell |
9,698
-684
| -7% | -$43.1K | 0.5% | 65 |
|
|
2024
Q3 | $754K | Buy |
10,382
+482
| +5% | +$35K | 0.61% | 53 |
|
|
2024
Q2 | $679K | Sell |
9,900
-249
| -2% | -$17.1K | 0.58% | 55 |
|
|
2024
Q1 | $746K | Buy |
10,149
+1,971
| +24% | +$145K | 0.64% | 54 |
|
|
2023
Q4 | $683K | Buy |
8,178
+2,749
| +51% | +$230K | 0.65% | 53 |
|
|
2023
Q3 | $505K | Buy |
5,429
+225
| +4% | +$20.9K | 0.47% | 65 |
|
|
2023
Q2 | $492K | Sell |
5,204
-322
| -6% | -$30.5K | 0.49% | 66 |
|
|
2023
Q1 | $448K | Sell |
5,526
-214
| -4% | -$17.4K | 0.45% | 70 |
|
|
2022
Q4 | $354K | Sell |
5,740
-785
| -12% | -$48.4K | 0.4% | 76 |
|
|
2022
Q3 | $423K | Sell |
6,525
-68
| -1% | -$4.41K | 0.51% | 61 |
|
|
2022
Q2 | $309K | Buy |
6,593
+2,239
| +51% | +$105K | 0.37% | 79 |
|
|
2022
Q1 | $225K | Sell |
4,354
-3,238
| -43% | -$167K | 0.25% | 95 |
|
|
2021
Q4 | $407K | Buy |
+7,592
| New | +$407K | 0.35% | 81 |
|