Harbour Investments’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 | $20.9K | Sell |
398
-153
| -28% | -$8.02K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $22.4K | Sell |
551
-291
| -35% | -$11.8K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $53.1K | Sell |
842
-644
| -43% | -$40.6K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $108K | Sell |
1,486
-357
| -19% | -$25.9K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $126K | Sell |
1,843
-510
| -22% | -$35K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $173K | Buy |
2,353
+46
| +2% | +$3.38K | 0.01% | 975 |
|
|
2023
Q4 | $193K | Buy |
2,307
+3
| +0.1% | +$251 | 0.01% | 868 |
|
|
2023
Q3 | $214K | Buy |
2,304
+49
| +2% | +$4.56K | 0.01% | 769 |
|
|
2023
Q2 | $213K | Buy |
2,255
+24
| +1% | +$2.27K | 0.01% | 774 |
|
|
2023
Q1 | $184K | Buy |
2,231
+285
| +15% | +$23.5K | 0.01% | 803 |
|
|
2022
Q4 | $121K | Buy |
1,946
+1,521
| +358% | +$94.9K | 0.01% | 931 |
|
|
2022
Q3 | $21K | Hold |
425
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $21K | Buy |
+425
| New | +$21K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $206K | Sell |
3,040
-592
| -16% | -$40.1K | 0.01% | 709 |
|
|
2021
Q3 | $166K | Sell |
3,632
-2
| -0.1% | -$91 | 0.01% | 1114 |
|
|
2021
Q2 | $139K | Sell |
3,634
-202
| -5% | -$7.73K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $160K | Buy |
+3,836
| New | +$160K | 0.01% | 1074 |
|