Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
2,201
-1,146
| -34% | -$60.1K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $136K | Buy |
3,347
+2,519
| +304% | +$102K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $52.2K | Sell |
828
-250
| -23% | -$15.8K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $78.3K | Buy |
1,078
+342
| +46% | +$24.8K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $50.5K | Sell |
736
-86
| -10% | -$5.9K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $60.5K | Buy |
822
+42
| +5% | +$3.09K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $65.2K | Hold |
780
| – | – | ﹤0.01% | 979 |
|
|
2023
Q3 | $72.5K | Hold |
780
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $73.8K | Buy |
780
+300
| +63% | +$28.4K | ﹤0.01% | 962 |
|
|
2023
Q1 | $39.5K | Hold |
480
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $29.9K | Hold |
480
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $29K | Sell |
480
-425
| -47% | -$25.7K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $42K | Buy |
905
+200
| +28% | +$9.28K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $44K | Hold |
705
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q4 | $47K | Hold |
705
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $32K | Hold |
705
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $27K | Sell |
705
-87
| -11% | -$3.33K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $30K | Hold |
792
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q4 | $28K | Sell |
792
-2,643
| -77% | -$93.4K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $70K | Hold |
3,435
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $65K | Buy |
3,435
+6
| +0.2% | +$114 | ﹤0.01% | 1115 |
|
|
2020
Q1 | $44K | Buy |
3,429
+685
| +25% | +$8.79K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $67K | Sell |
2,744
-40
| -1% | -$977 | ﹤0.01% | 1116 |
|
|
2019
Q3 | $52K | Buy |
2,784
+397
| +17% | +$7.42K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $48K | Hold |
2,387
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $49K | Buy |
2,387
+90
| +4% | +$1.85K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $37K | Buy |
2,297
+167
| +8% | +$2.69K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $39K | Sell |
2,130
-2
| -0.1% | -$37 | ﹤0.01% | 1286 |
|
|
2018
Q2 | $47K | Buy |
2,132
+2
| +0.1% | +$44 | ﹤0.01% | 1078 |
|
|
2018
Q1 | $52K | Buy |
2,130
+2,000
| +1,538% | +$48.8K | ﹤0.01% | 980 |
|
|
2017
Q4 | $2K | Sell |
130
-250
| -66% | -$3.85K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $7K | Hold |
380
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $5K | Hold |
380
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q1 | $5K | Hold |
380
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $3K | Sell |
380
-199
| -34% | -$1.57K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $5K | Buy |
+579
| New | +$5K | ﹤0.01% | 1497 |
|