FWG Holdings’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 | $228K | Buy |
+4,744
| New | +$228K | 0.11% | 103 |
|
|
2025
Q1 | – | Sell |
-4,749
| Closed | -$239K | – | 113 |
|
|
2024
Q4 | $239K | Sell |
4,749
-194
| -4% | -$9.75K | 0.11% | 98 |
|
|
2024
Q3 | $357K | Sell |
4,943
-1,338
| -21% | -$96.7K | 0.18% | 80 |
|
|
2024
Q2 | $461K | Hold |
6,281
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $448K | Hold |
6,281
| – | – | 0.24% | 60 |
|
|
2023
Q4 | $490K | Buy |
6,281
+113
| +2% | +$8.81K | 0.29% | 52 |
|
|
2023
Q3 | $554K | Buy |
6,168
+396
| +7% | +$35.5K | 0.37% | 45 |
|
|
2023
Q2 | $598K | Sell |
5,772
-273
| -5% | -$28.3K | 0.38% | 45 |
|
|
2023
Q1 | $498K | Sell |
6,045
-325
| -5% | -$26.8K | 0.36% | 46 |
|
|
2022
Q4 | $397K | Sell |
6,370
-3,120
| -33% | -$195K | 0.28% | 57 |
|
|
2022
Q3 | $592K | Hold |
9,490
| – | – | 0.44% | 39 |
|
|
2022
Q2 | $477K | Hold |
9,490
| – | – | 0.41% | 43 |
|
|
2022
Q1 | $594K | Sell |
9,490
-2,115
| -18% | -$132K | 0.46% | 37 |
|
|
2021
Q4 | $778K | Sell |
11,605
-1,025
| -8% | -$68.7K | 0.58% | 26 |
|
|
2021
Q3 | $578K | Sell |
12,630
-3,300
| -21% | -$151K | 0.5% | 34 |
|
|
2021
Q2 | $610K | Buy |
+15,930
| New | +$610K | 0.54% | 29 |
|