Guerra Pan Advisors’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 | $569K | Hold |
10,857
| – | – | 0.38% | 57 |
|
|
2025
Q1 | $442K | Sell |
10,857
-54
| -0.5% | -$2.2K | 0.35% | 66 |
|
|
2024
Q4 | $688K | Sell |
10,911
-56
| -0.5% | -$3.53K | 0.5% | 51 |
|
|
2024
Q3 | $796K | Hold |
10,967
| – | – | 0.64% | 43 |
|
|
2024
Q2 | $752K | Sell |
10,967
-50
| -0.5% | -$3.43K | 0.63% | 43 |
|
|
2024
Q1 | $810K | Sell |
11,017
-171
| -2% | -$12.6K | 0.75% | 38 |
|
|
2023
Q4 | $935K | Buy |
11,188
+44
| +0.4% | +$3.68K | 0.89% | 35 |
|
|
2023
Q3 | $1.04M | Buy |
11,144
+72
| +0.7% | +$6.69K | 1.2% | 27 |
|
|
2023
Q2 | $1.05M | Buy |
11,072
+2,560
| +30% | +$242K | 1.16% | 26 |
|
|
2023
Q1 | $701K | Hold |
8,512
| – | – | 0.88% | 35 |
|
|
2022
Q4 | $531K | Hold |
8,512
| – | – | 0.73% | 49 |
|
|
2022
Q3 | $552K | Hold |
8,512
| – | – | 0.8% | 45 |
|
|
2022
Q2 | $568K | Hold |
8,512
| – | – | 0.7% | 49 |
|
|
2022
Q1 | $436K | Hold |
8,512
| – | – | 0.53% | 57 |
|
|
2021
Q4 | $578K | Buy |
+8,512
| New | +$578K | 0.57% | 55 |
|