Financial Gravity Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77
| Closed | -$5.66K | – | 2180 |
|
|
2024
Q1 | $5.66K | Buy |
77
+61
| +381% | +$4.49K | ﹤0.01% | 840 |
|
|
2023
Q4 | $1.24K | Buy |
16
+8
| +100% | +$618 | ﹤0.01% | 1036 |
|
|
2023
Q3 | $542 | Sell |
8
-87
| -92% | -$5.89K | ﹤0.01% | 814 |
|
|
2023
Q2 | $6.27K | Buy |
95
+13
| +16% | +$858 | 0.02% | 440 |
|
|
2023
Q1 | $682 | Buy |
82
+20
| +32% | +$166 | 0.02% | 412 |
|
|
2022
Q4 | $4.6K | Sell |
62
-186
| -75% | -$13.8K | 0.02% | 416 |
|
|
2022
Q3 | $516 | Buy |
248
+48
| +24% | +$100 | 0.02% | 388 |
|
|
2022
Q2 | $417 | Sell |
200
-52
| -21% | -$108 | 0.01% | 409 |
|
|
2022
Q1 | $519 | Sell |
252
-1,516
| -86% | -$3.12K | 0.01% | 404 |
|
|
2021
Q4 | $5.91K | Buy |
1,768
+1,680
| +1,909% | +$5.61K | 0.13% | 199 |
|
|
2021
Q3 | $46K | Sell |
88
-1
| -1% | -$523 | 0.02% | 598 |
|
|
2021
Q2 | $38K | Sell |
89
-6
| -6% | -$2.56K | 0.01% | 657 |
|
|
2021
Q1 | $3.97K | Buy |
95
+19
| +25% | +$794 | 0.08% | 162 |
|
|
2020
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-537
| Closed | -$6.67K | – | 620 |
|
|
2020
Q1 | $6.67K | Sell |
537
-558
| -51% | -$6.93K | 0.02% | 300 |
|
|
2019
Q4 | $24K | Sell |
1,095
-605
| -36% | -$13.3K | 0.02% | 954 |
|
|
2019
Q3 | $33K | Sell |
1,700
-433
| -20% | -$8.41K | 0.03% | 362 |
|
|
2019
Q2 | $43K | Sell |
2,133
-794
| -27% | -$16K | 0.04% | 349 |
|
|
2019
Q1 | $63K | Buy |
+2,927
| New | +$63K | 0.05% | 264 |
|
|
2018
Q3 | $43K | Buy |
2,704
+209
| +8% | +$3.32K | 0.05% | 364 |
|
|
2018
Q2 | $53K | Sell |
2,495
-34
| -1% | -$722 | 0.05% | 308 |
|
|
2018
Q1 | $56K | Buy |
+2,529
| New | +$56K | 0.06% | 284 |
|