Ethic Inc’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 | $2.48M | Buy |
46,866
+11,223
| +31% | +$594K | 0.04% | 382 |
|
|
2025
Q1 | $1.43M | Sell |
35,643
-8,365
| -19% | -$336K | 0.03% | 503 |
|
|
2024
Q4 | $2.77M | Buy |
44,008
+13,686
| +45% | +$863K | 0.06% | 343 |
|
|
2024
Q3 | $2.23M | Buy |
30,322
+315
| +1% | +$23.2K | 0.06% | 360 |
|
|
2024
Q2 | $2.06M | Sell |
30,007
-315
| -1% | -$21.6K | 0.05% | 381 |
|
|
2024
Q1 | $2.23M | Sell |
30,322
-15,758
| -34% | -$1.16M | 0.06% | 360 |
|
|
2023
Q4 | $3.85M | Buy |
46,080
+4,707
| +11% | +$393K | 0.11% | 210 |
|
|
2023
Q3 | $3.85M | Buy |
41,373
+10,398
| +34% | +$966K | 0.13% | 183 |
|
|
2023
Q2 | $2.93M | Sell |
30,975
-2,714
| -8% | -$257K | 0.11% | 228 |
|
|
2023
Q1 | $2.77M | Buy |
33,689
+4,923
| +17% | +$405K | 0.11% | 225 |
|
|
2022
Q4 | $1.79M | Buy |
28,766
+9,096
| +46% | +$567K | 0.1% | 263 |
|
|
2022
Q3 | $1.23M | Buy |
19,670
+7,653
| +64% | +$477K | 0.08% | 295 |
|
|
2022
Q2 | $605K | Buy |
12,017
+4,816
| +67% | +$242K | 0.04% | 425 |
|
|
2022
Q1 | $451K | Buy |
7,201
+947
| +15% | +$59.3K | 0.03% | 492 |
|
|
2021
Q4 | $425K | Buy |
+6,254
| New | +$425K | 0.03% | 445 |
|