Great Lakes Retirement’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$137 | – | 518 |
|
|
2024
Q2 | $137 | Sell |
2
-3,107
| -100% | -$213K | ﹤0.01% | 666 |
|
|
2024
Q1 | $229K | Buy |
3,109
+454
| +17% | +$33.4K | 0.03% | 212 |
|
|
2023
Q4 | $222K | Sell |
2,655
-267
| -9% | -$22.3K | 0.04% | 209 |
|
|
2023
Q3 | $272K | Sell |
2,922
-1,429
| -33% | -$133K | 0.05% | 203 |
|
|
2023
Q2 | $412K | Sell |
4,351
-9
| -0.2% | -$851 | 0.07% | 181 |
|
|
2023
Q1 | $359K | Buy |
+4,360
| New | +$359K | 0.07% | 189 |
|