Gerber Kawasaki Wealth & Investment 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
Q4 | – | Sell |
-1,527
| Closed | -$111K | – | 298 |
|
|
2024
Q3 | $111K | Buy |
+1,527
| New | +$111K | 0.01% | 284 |
|
|
2024
Q2 | – | Sell |
-27,177
| Closed | -$2M | – | 297 |
|
|
2024
Q1 | $2M | Sell |
27,177
-5,212
| -16% | -$383K | 0.11% | 102 |
|
|
2023
Q4 | $2.71M | Sell |
32,389
-18,642
| -37% | -$1.56M | 0.16% | 86 |
|
|
2023
Q3 | $4.74M | Buy |
51,031
+10,694
| +27% | +$994K | 0.32% | 61 |
|
|
2023
Q2 | $3.8M | Buy |
40,337
+24,493
| +155% | +$2.31M | 0.25% | 70 |
|
|
2023
Q1 | $1.3M | Buy |
15,844
+2,973
| +23% | +$245K | 0.1% | 111 |
|
|
2022
Q4 | $803K | Buy |
12,871
+597
| +5% | +$37.2K | 0.07% | 137 |
|
|
2022
Q3 | $814K | Buy |
+12,274
| New | +$814K | 0.08% | 127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1200 |
|