Global Retirement Partners’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 | $761K | Buy |
+14,524
| New | +$761K | 0.02% | 582 |
|
|
2024
Q4 | $93.1K | Sell |
1,476
-754
| -34% | -$47.5K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $162K | Sell |
2,230
-315
| -12% | -$22.9K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $174K | Sell |
2,545
-1,425
| -36% | -$97.7K | 0.01% | 940 |
|
|
2024
Q1 | $292K | Buy |
3,970
+200
| +5% | +$14.7K | 0.01% | 661 |
|
|
2023
Q4 | $278K | Sell |
3,770
-3,006
| -44% | -$222K | 0.01% | 635 |
|
|
2023
Q3 | $610K | Buy |
6,776
+54
| +0.8% | +$4.86K | 0.03% | 390 |
|
|
2023
Q2 | $636K | Buy |
6,722
+1,123
| +20% | +$106K | 0.03% | 399 |
|
|
2023
Q1 | $440K | Buy |
5,599
+2,143
| +62% | +$168K | 0.02% | 451 |
|
|
2022
Q4 | $216K | Buy |
3,456
+816
| +31% | +$50.9K | 0.01% | 574 |
|
|
2022
Q3 | $162K | Buy |
2,640
+1,175
| +80% | +$72.1K | 0.01% | 632 |
|
|
2022
Q2 | $74K | Buy |
1,465
+137
| +10% | +$6.92K | 0.01% | 854 |
|
|
2022
Q1 | $72K | Buy |
+1,328
| New | +$72K | 0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-426
| Closed | -$19K | – | 1297 |
|
|
2021
Q3 | $19K | Sell |
426
-71
| -14% | -$3.17K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $19K | Buy |
497
+41
| +9% | +$1.57K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $19K | Buy |
+456
| New | +$19K | ﹤0.01% | 1126 |
|