Freestone Capital Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,590
| Closed | -$651K | – | 599 |
|
|
2021
Q4 | $651K | Buy |
9,590
+15
| +0.2% | +$1.02K | 0.03% | 277 |
|
|
2021
Q3 | $438K | Buy |
9,575
+74
| +0.8% | +$3.39K | 0.02% | 301 |
|
|
2021
Q2 | $364K | Buy |
9,501
+161
| +2% | +$6.17K | 0.02% | 314 |
|
|
2021
Q1 | $389K | Buy |
9,340
+478
| +5% | +$19.9K | 0.02% | 294 |
|
|
2020
Q4 | $290K | Hold |
8,862
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $192K | Buy |
+8,862
| New | +$192K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-8,909
| Closed | -$217 | – | 406 |
|
|
2019
Q4 | $217 | Buy |
+8,909
| New | +$217 | ﹤0.01% | 371 |
|
|
2013
Q4 | – | Sell |
-57,938
| Closed | -$423K | – | 342 |
|
|
2013
Q3 | $423K | Buy |
57,938
+4,683
| +9% | +$34.2K | 0.08% | 239 |
|
|
2013
Q2 | $430K | Buy |
+53,255
| New | +$430K | 0.09% | 203 |
|