Grimes & Company’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 | $372K | Hold |
7,088
| – | – | 0.01% | 307 |
|
2025
Q1 | $288K | Buy |
+7,088
| New | +$288K | 0.01% | 299 |
|
2022
Q2 | – | Sell |
-4,866
| Closed | -$305K | – | 292 |
|
2022
Q1 | $305K | Hold |
4,866
| – | – | 0.02% | 239 |
|
2021
Q4 | $330K | Buy |
4,866
+229
| +5% | +$15.5K | 0.02% | 234 |
|
2021
Q3 | $212K | Buy |
+4,637
| New | +$212K | 0.01% | 282 |
|