Exencial 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 | – | Sell |
-6,034
| Closed | -$246K | – | 512 |
|
|
2025
Q1 | $246K | Buy |
6,034
+296
| +5% | +$12K | 0.01% | 456 |
|
|
2024
Q4 | $362K | Buy |
5,738
+73
| +1% | +$4.6K | 0.01% | 400 |
|
|
2024
Q3 | $411K | Buy |
5,665
+569
| +11% | +$41.3K | 0.01% | 386 |
|
|
2024
Q2 | $349K | Sell |
5,096
-99
| -2% | -$6.79K | 0.01% | 404 |
|
|
2024
Q1 | $382K | Buy |
5,195
+579
| +13% | +$42.6K | 0.01% | 401 |
|
|
2023
Q4 | $386K | Buy |
+4,616
| New | +$386K | 0.02% | 380 |
|