FinTrust Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$24.9K | – | 1295 |
|
|
2023
Q2 | $24.9K | Hold |
400
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $24.9K | Hold |
400
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $24.9K | Buy |
+400
| New | +$24.9K | 0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1190 |
|
|
2021
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-1,611
| Closed | -$31K | – | 1095 |
|
|
2019
Q3 | $31K | Sell |
1,611
-997
| -38% | -$19.2K | 0.01% | 536 |
|
|
2019
Q2 | $53K | Hold |
2,608
| – | – | 0.02% | 398 |
|
|
2019
Q1 | $54K | Buy |
2,608
+1,216
| +87% | +$25.2K | 0.02% | 373 |
|
|
2018
Q4 | $23K | Buy |
+1,392
| New | +$23K | 0.01% | 553 |
|