EP Wealth Advisors’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 | $711K | Buy |
+13,566
| New | +$711K | ﹤0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-5,610
| Closed | -$354K | – | 1348 |
|
|
2024
Q4 | $354K | Sell |
5,610
-379
| -6% | -$23.9K | ﹤0.01% | 807 |
|
|
2024
Q3 | $435K | Buy |
5,989
+2,440
| +69% | +$177K | ﹤0.01% | 733 |
|
|
2024
Q2 | $243K | Sell |
3,549
-2,315
| -39% | -$159K | ﹤0.01% | 708 |
|
|
2024
Q1 | $431K | Buy |
5,864
+239
| +4% | +$17.6K | 0.01% | 549 |
|
|
2023
Q4 | $470K | Buy |
5,625
+1,654
| +42% | +$138K | 0.01% | 502 |
|
|
2023
Q3 | $369K | Sell |
3,971
-146,479
| -97% | -$13.6M | 0.01% | 516 |
|
|
2023
Q2 | $372K | Buy |
150,450
+139,874
| +1,323% | +$346K | 0.01% | 521 |
|
|
2023
Q1 | $12.8K | Buy |
10,576
+7,133
| +207% | +$8.63K | ﹤0.01% | 619 |
|
|
2022
Q4 | $215K | Buy |
+3,443
| New | +$215K | ﹤0.01% | 537 |
|