Harvest Investment Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,851
| Closed | -$747K | – | 334 |
|
|
2024
Q4 | $747K | Buy |
11,851
+2,862
| +32% | +$180K | 0.18% | 132 |
|
|
2024
Q3 | $653K | Sell |
8,989
-5,518
| -38% | -$401K | 0.21% | 122 |
|
|
2024
Q2 | $994K | Buy |
14,507
+5,465
| +60% | +$375K | 0.39% | 62 |
|
|
2024
Q1 | $665K | Buy |
+9,042
| New | +$665K | 0.27% | 90 |
|
|
2023
Q3 | – | Sell |
-2,536
| Closed | -$240K | – | 181 |
|
|
2023
Q2 | $240K | Sell |
2,536
-1,872
| -42% | -$177K | 0.14% | 144 |
|
|
2023
Q1 | $363K | Buy |
4,408
+1,042
| +31% | +$85.8K | 0.28% | 81 |
|
|
2022
Q4 | $210K | Sell |
3,366
-3,674
| -52% | -$229K | 0.22% | 106 |
|
|
2022
Q3 | $438K | Sell |
7,040
-65,967
| -90% | -$4.1M | 0.54% | 61 |
|
|
2022
Q2 | $3.67M | Buy |
73,007
+20,337
| +39% | +$1.02M | 2.82% | 3 |
|
|
2022
Q1 | $3.3M | Buy |
52,670
+15,822
| +43% | +$990K | 1.97% | 10 |
|
|
2021
Q4 | $2.5M | Buy |
36,848
+5,992
| +19% | +$407K | 1.05% | 19 |
|
|
2021
Q3 | $1.41M | Buy |
30,856
+7,808
| +34% | +$357K | 0.58% | 48 |
|
|
2021
Q2 | $882K | Sell |
23,048
-663
| -3% | -$25.4K | 0.37% | 75 |
|
|
2021
Q1 | $986K | Buy |
23,711
+1,579
| +7% | +$65.7K | 0.44% | 61 |
|
|
2020
Q4 | $724K | Buy |
22,132
+10,318
| +87% | +$338K | 0.37% | 76 |
|
|
2020
Q3 | $256K | Buy |
+11,814
| New | +$256K | 0.15% | 170 |
|