Great Valley Advisor Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,635
| Closed | -$989K | – | 744 |
|
|
2023
Q3 | $989K | Buy |
10,635
+5,593
| +111% | +$520K | 0.04% | 314 |
|
|
2023
Q2 | $477K | Sell |
5,042
-1,678
| -25% | -$159K | 0.02% | 453 |
|
|
2023
Q1 | $553K | Sell |
6,720
-150
| -2% | -$12.4K | 0.03% | 417 |
|
|
2022
Q4 | $428K | Buy |
6,870
+913
| +15% | +$56.9K | 0.02% | 473 |
|
|
2022
Q3 | $371K | Buy |
+5,957
| New | +$371K | 0.02% | 488 |
|