Glassman Wealth Services’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 |
-637
| Closed | -$53.2K | – | 1306 |
|
|
2023
Q4 | $53.2K | Buy |
637
+8
| +1% | +$668 | 0.01% | 437 |
|
|
2023
Q3 | $58.5K | Sell |
629
-5
| -0.8% | -$465 | 0.01% | 388 |
|
|
2023
Q2 | $60K | Sell |
634
-312
| -33% | -$29.5K | 0.01% | 361 |
|
|
2023
Q1 | $77.9K | Sell |
946
-162
| -15% | -$13.3K | 0.01% | 304 |
|
|
2022
Q4 | $69.1K | Buy |
1,108
+12
| +1% | +$748 | 0.01% | 340 |
|
|
2022
Q3 | $68K | Buy |
1,096
+147
| +15% | +$9.12K | 0.01% | 321 |
|
|
2022
Q2 | $48K | Buy |
949
+220
| +30% | +$11.1K | 0.01% | 406 |
|
|
2022
Q1 | $46K | Buy |
729
+21
| +3% | +$1.33K | 0.01% | 421 |
|
|
2021
Q4 | $48K | Buy |
708
+121
| +21% | +$8.2K | 0.01% | 384 |
|
|
2021
Q3 | $27K | Buy |
587
+533
| +987% | +$24.5K | 0.01% | 505 |
|
|
2021
Q2 | $2K | Sell |
54
-7
| -11% | -$259 | ﹤0.01% | 1163 |
|
|
2021
Q1 | $3K | Buy |
61
+7
| +13% | +$344 | ﹤0.01% | 1014 |
|
|
2020
Q4 | $2K | Sell |
54
-2
| -4% | -$74 | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $1K | Sell |
56
-59
| -51% | -$1.05K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1K | Sell |
115
-72
| -39% | -$626 | ﹤0.01% | 948 |
|
|
2019
Q4 | $5K | Buy |
187
+8
| +4% | +$214 | ﹤0.01% | 585 |
|
|
2019
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 589 |
|