Focused Wealth 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
Q1 | – | Sell |
-214
| Closed | -$17.9K | – | 666 |
|
|
2023
Q4 | $17.9K | Hold |
214
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $19.9K | Buy |
214
+50
| +30% | +$4.65K | ﹤0.01% | 423 |
|
|
2023
Q2 | $15.5K | Hold |
164
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $13.5K | Buy |
164
+13
| +9% | +$1.07K | ﹤0.01% | 487 |
|
|
2022
Q4 | $9.42K | Buy |
151
+12
| +9% | +$748 | ﹤0.01% | 520 |
|
|
2022
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $9K | Hold |
139
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $9K | Hold |
139
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $6K | Buy |
139
+14
| +11% | +$604 | ﹤0.01% | 643 |
|
|
2021
Q2 | $5K | Sell |
125
-775
| -86% | -$31K | ﹤0.01% | 673 |
|
|
2021
Q1 | $37K | Buy |
+900
| New | +$37K | 0.01% | 407 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$81K | – | 713 |
|
|
2018
Q3 | $81K | Sell |
4,400
-3,000
| -41% | -$55.2K | 0.03% | 249 |
|
|
2018
Q2 | $165K | Hold |
7,400
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $181K | Buy |
+7,400
| New | +$181K | 0.06% | 169 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$142K | – | 690 |
|
|
2017
Q2 | $142K | Buy |
+10,100
| New | +$142K | 0.05% | 187 |
|