Greenwood Capital Associates’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 |
-12,386
| Closed | -$1.15M | – | 263 |
|
|
2023
Q3 | $1.15M | Sell |
12,386
-148
| -1% | -$13.8K | 0.17% | 112 |
|
|
2023
Q2 | $1.19M | Sell |
12,534
-482
| -4% | -$45.6K | 0.17% | 112 |
|
|
2023
Q1 | $1.07M | Sell |
13,016
-1,764
| -12% | -$145K | 0.15% | 127 |
|
|
2022
Q4 | $922K | Sell |
14,780
-6,111
| -29% | -$381K | 0.15% | 116 |
|
|
2022
Q3 | $1.3M | Sell |
20,891
-443
| -2% | -$27.6K | 0.22% | 89 |
|
|
2022
Q2 | $1.07M | Sell |
21,334
-18
| -0.1% | -$905 | 0.17% | 105 |
|
|
2022
Q1 | $1.34M | Sell |
21,352
-5,176
| -20% | -$324K | 0.35% | 51 |
|
|
2021
Q4 | $1.8M | Sell |
26,528
-254
| -0.9% | -$17.3K | 0.26% | 75 |
|
|
2021
Q3 | $1.23M | Buy |
26,782
+413
| +2% | +$18.9K | 0.19% | 96 |
|
|
2021
Q2 | $1.01M | Buy |
26,369
+86
| +0.3% | +$3.29K | 0.15% | 111 |
|
|
2021
Q1 | $1.09M | Sell |
26,283
-133
| -0.5% | -$5.54K | 0.17% | 99 |
|
|
2020
Q4 | $865K | Buy |
26,416
+6,287
| +31% | +$206K | 0.15% | 118 |
|
|
2020
Q3 | $437K | Buy |
+20,129
| New | +$437K | 0.08% | 135 |
|
|
2020
Q1 | – | Sell |
-11,350
| Closed | -$277K | – | 192 |
|
|
2019
Q4 | $277K | Sell |
11,350
-4,905
| -30% | -$120K | 0.06% | 162 |
|
|
2019
Q3 | $312K | Sell |
16,255
-8,365
| -34% | -$161K | 0.08% | 126 |
|
|
2019
Q2 | $498K | Sell |
24,620
-4,715
| -16% | -$95.4K | 0.13% | 101 |
|
|
2019
Q1 | $603K | Buy |
29,335
+13,885
| +90% | +$285K | 0.16% | 83 |
|
|
2018
Q4 | $255K | Buy |
+15,450
| New | +$255K | 0.07% | 147 |
|
|
2015
Q3 | – | Sell |
-14,205
| Closed | -$166K | – | 183 |
|
|
2015
Q2 | $166K | Buy |
+14,205
| New | +$166K | 0.05% | 158 |
|