Ellevest Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,286
| Closed | -$106K | – | 1241 |
|
|
2023
Q1 | $106K | Sell |
1,286
-1
| -0.1% | -$82 | 0.01% | 435 |
|
|
2022
Q4 | $80.3K | Sell |
1,287
-112
| -8% | -$6.99K | 0.01% | 494 |
|
|
2022
Q3 | $87K | Buy |
1,399
+27
| +2% | +$1.68K | 0.01% | 449 |
|
|
2022
Q2 | $69K | Buy |
1,372
+667
| +95% | +$33.5K | 0.01% | 487 |
|
|
2022
Q1 | $44K | Hold |
705
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $48K | Hold |
705
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $32K | Hold |
705
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $27K | Hold |
705
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $29K | Hold |
705
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $23K | Hold |
705
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $15K | Hold |
705
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $14K | Hold |
705
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $9K | Buy |
705
+298
| +73% | +$3.8K | ﹤0.01% | 570 |
|
|
2019
Q4 | $10K | Buy |
407
+357
| +714% | +$8.77K | ﹤0.01% | 528 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 439 |
|