Financial Perspectives’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 | $65K | Hold |
1,240
| – | – | 0.02% | 275 |
|
|
2025
Q1 | $50.5K | Hold |
1,240
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $78.2K | Hold |
1,240
| – | – | 0.03% | 251 |
|
|
2024
Q3 | $90K | Hold |
1,240
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $85K | Hold |
1,240
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $91.2K | Hold |
1,240
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $104K | Sell |
1,240
-410
| -25% | -$34.2K | 0.04% | 196 |
|
|
2023
Q3 | $153K | Hold |
1,650
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $156K | Hold |
1,650
| – | – | 0.07% | 147 |
|
|
2023
Q1 | $136K | Hold |
1,650
| – | – | 0.06% | 151 |
|
|
2022
Q4 | $103K | Hold |
1,650
| – | – | 0.05% | 172 |
|
|
2022
Q3 | $103K | Hold |
1,650
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $83K | Hold |
1,650
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $103K | Hold |
1,650
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $112K | Hold |
1,650
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $75.5K | Hold |
1,650
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $63.2K | Sell |
1,650
-67,007
| -98% | -$2.57M | 0.03% | 233 |
|
|
2021
Q1 | $1.65M | Buy |
68,657
+67,007
| +4,061% | +$1.61M | 0.08% | 158 |
|
|
2020
Q4 | $54K | Hold |
1,650
| – | – | 0.03% | 219 |
|
|
2020
Q3 | $35.8K | Hold |
1,650
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $32.7K | Hold |
1,650
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $20.5K | Hold |
1,650
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $40.2K | Buy |
+1,650
| New | +$40.2K | 0.03% | 189 |
|