Greenleaf Trust’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 | $284K | Buy |
+5,427
| New | +$284K | ﹤0.01% | 647 |
|
|
2025
Q1 | – | Sell |
-5,320
| Closed | -$335K | – | 823 |
|
|
2024
Q4 | $335K | Buy |
5,320
+58
| +1% | +$3.66K | ﹤0.01% | 620 |
|
|
2024
Q3 | $382K | Buy |
5,262
+173
| +3% | +$12.6K | ﹤0.01% | 581 |
|
|
2024
Q2 | $349K | Sell |
5,089
-242
| -5% | -$16.6K | ﹤0.01% | 573 |
|
|
2024
Q1 | $392K | Buy |
5,331
+226
| +4% | +$16.6K | ﹤0.01% | 537 |
|
|
2023
Q4 | $426K | Sell |
5,105
-317
| -6% | -$26.5K | ﹤0.01% | 508 |
|
|
2023
Q3 | $504K | Buy |
5,422
+4
| +0.1% | +$372 | 0.01% | 430 |
|
|
2023
Q2 | $512K | Sell |
5,418
-365
| -6% | -$34.5K | 0.01% | 444 |
|
|
2023
Q1 | $476K | Sell |
5,783
-45
| -0.8% | -$3.7K | 0.01% | 472 |
|
|
2022
Q4 | $363K | Sell |
5,828
-159
| -3% | -$9.9K | ﹤0.01% | 523 |
|
|
2022
Q3 | $373K | Buy |
5,987
+1,756
| +42% | +$109K | 0.01% | 474 |
|
|
2022
Q2 | $213K | Buy |
+4,231
| New | +$213K | ﹤0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-3,203
| Closed | -$218K | – | 792 |
|
|
2021
Q4 | $218K | Buy |
+3,203
| New | +$218K | ﹤0.01% | 702 |
|