GTS Securities’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 | $220K | Sell |
4,198
-11,799
| -74% | -$618K | 0.01% | 1074 |
|
|
2025
Q1 | $651K | Sell |
15,997
-42,015
| -72% | -$1.71M | 0.03% | 568 |
|
|
2024
Q4 | $3.66M | Buy |
58,012
+42,429
| +272% | +$2.68M | 0.18% | 88 |
|
|
2024
Q3 | $1.13M | Sell |
15,583
-8,288
| -35% | -$602K | ﹤0.01% | 617 |
|
|
2024
Q2 | $1.64M | Sell |
23,871
-12,052
| -34% | -$826K | ﹤0.01% | 468 |
|
|
2024
Q1 | $2.64M | Buy |
+35,923
| New | +$2.64M | ﹤0.01% | 283 |
|
|
2023
Q4 | – | Sell |
-4,239
| Closed | -$394K | – | 1889 |
|
|
2023
Q3 | $394K | Buy |
+4,239
| New | +$394K | ﹤0.01% | 890 |
|