Dynamic Advisor Solutions’s ON Semiconductor ON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,823
| Closed | -$350K | – | 761 |
|
2024
Q3 | $350K | Buy |
4,823
+206
| +4% | +$15K | 0.01% | 704 |
|
2024
Q2 | $316K | Sell |
4,617
-78
| -2% | -$5.35K | 0.01% | 749 |
|
2024
Q1 | $345K | Buy |
4,695
+26
| +0.6% | +$1.91K | 0.01% | 711 |
|
2023
Q4 | $353K | Sell |
4,669
-309
| -6% | -$23.4K | 0.01% | 670 |
|
2023
Q3 | $463K | Buy |
+4,978
| New | +$463K | 0.02% | 541 |
|