Glen Eagle Advisors’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 | $2.67K | Hold |
51
| – | – | ﹤0.01% | 815 |
|
|
2025
Q1 | $2.08K | Hold |
51
| – | – | ﹤0.01% | 840 |
|
|
2024
Q4 | $3.22K | Hold |
51
| – | – | ﹤0.01% | 810 |
|
|
2024
Q3 | $3.7K | Hold |
51
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $3.5K | Hold |
51
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $3.75K | Hold |
51
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $4.26K | Hold |
51
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $4.74K | Hold |
51
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $4.82K | Hold |
51
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $4.2K | Sell |
51
-9
| -15% | -$741 | ﹤0.01% | 744 |
|
|
2022
Q4 | $3.74K | Buy |
60
+9
| +18% | +$561 | ﹤0.01% | 760 |
|
|
2022
Q3 | $3.18K | Hold |
51
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $2.57K | Hold |
51
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $3.19K | Hold |
51
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $3.46K | Sell |
51
-475
| -90% | -$32.3K | ﹤0.01% | 747 |
|
|
2021
Q3 | $24.1K | Hold |
526
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $20.1K | Hold |
526
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $21.9K | Sell |
526
-25
| -5% | -$1.04K | 0.01% | 507 |
|
|
2020
Q4 | $18K | Buy |
551
+51
| +10% | +$1.67K | 0.01% | 516 |
|
|
2020
Q3 | $10.8K | Buy |
+500
| New | +$10.8K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$4.89K | – | 705 |
|
|
2018
Q1 | $4.89K | Sell |
200
-50
| -20% | -$1.22K | ﹤0.01% | 530 |
|
|
2017
Q4 | $5.24K | Hold |
250
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $4.62K | Buy |
+250
| New | +$4.62K | ﹤0.01% | 527 |
|