Harbor Investment Advisory’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$343 | – | 1253 |
|
|
2024
Q2 | $343 | Buy |
+5
| New | +$343 | ﹤0.01% | 1142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9.3K | – | 1194 |
|
|
2023
Q3 | $9.3K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $9.46K | Hold |
100
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $8.23K | Buy |
+100
| New | +$8.23K | ﹤0.01% | 1055 |
|