Global Financial Private Client’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 | – | Sell |
-20
| Closed | -$814 | – | 1176 |
|
|
2025
Q1 | $814 | Sell |
20
-1,446
| -99% | -$58.9K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $92.4K | Buy |
1,466
+7
| +0.5% | +$441 | 0.03% | 271 |
|
|
2024
Q3 | $106K | Sell |
1,459
-1,635
| -53% | -$119K | 0.04% | 253 |
|
|
2024
Q2 | $212K | Buy |
3,094
+275
| +10% | +$18.9K | 0.09% | 182 |
|
|
2024
Q1 | $208K | Buy |
2,819
+251
| +10% | +$18.5K | 0.09% | 178 |
|
|
2023
Q4 | $215K | Buy |
2,568
+92
| +4% | +$7.69K | 0.1% | 170 |
|
|
2023
Q3 | $231K | Sell |
2,476
-821
| -25% | -$76.7K | 0.12% | 158 |
|
|
2023
Q2 | $319K | Sell |
3,297
-36
| -1% | -$3.49K | 0.16% | 139 |
|
|
2023
Q1 | $270K | Hold |
3,333
| – | – | 0.14% | 136 |
|
|
2022
Q4 | $208K | Buy |
3,333
+205
| +7% | +$12.8K | 0.12% | 141 |
|
|
2022
Q3 | $203K | Sell |
3,128
-1,089
| -26% | -$70.6K | 0.12% | 143 |
|
|
2022
Q2 | $198K | Buy |
4,217
+12
| +0.3% | +$562 | 0.11% | 135 |
|
|
2022
Q1 | $251K | Buy |
4,205
+295
| +8% | +$17.6K | 0.12% | 134 |
|
|
2021
Q4 | $266K | Buy |
3,910
+894
| +30% | +$60.7K | 0.13% | 128 |
|
|
2021
Q3 | $138K | Buy |
3,016
+717
| +31% | +$32.7K | 0.07% | 162 |
|
|
2021
Q2 | $87.2K | Buy |
+2,299
| New | +$87.2K | 0.05% | 194 |
|