HBK Sorce 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
Q4 | – | Sell |
-4,632
| Closed | -$336K | – | 595 |
|
|
2024
Q3 | $336K | Sell |
4,632
-1,123
| -20% | -$81.5K | 0.01% | 423 |
|
|
2024
Q2 | $395K | Sell |
5,755
-589
| -9% | -$40.4K | 0.01% | 375 |
|
|
2024
Q1 | $467K | Buy |
6,344
+345
| +6% | +$25.4K | 0.02% | 351 |
|
|
2023
Q4 | $501K | Buy |
5,999
+27
| +0.5% | +$2.26K | 0.02% | 312 |
|
|
2023
Q3 | $555K | Sell |
5,972
-600
| -9% | -$55.8K | 0.02% | 289 |
|
|
2023
Q2 | $622K | Sell |
6,572
-62
| -0.9% | -$5.86K | 0.03% | 279 |
|
|
2023
Q1 | $546K | Sell |
6,634
-6,570
| -50% | -$541K | 0.02% | 305 |
|
|
2022
Q4 | $824K | Buy |
13,204
+5,369
| +69% | +$335K | 0.02% | 323 |
|
|
2022
Q3 | $488K | Buy |
7,835
+170
| +2% | +$10.6K | 0.03% | 270 |
|
|
2022
Q2 | $386K | Buy |
7,665
+2,263
| +42% | +$114K | 0.03% | 285 |
|
|
2022
Q1 | $338K | Buy |
5,402
+889
| +20% | +$55.6K | 0.02% | 379 |
|
|
2021
Q4 | $307K | Sell |
4,513
-57
| -1% | -$3.88K | 0.02% | 441 |
|
|
2021
Q3 | $209K | Buy |
+4,570
| New | +$209K | 0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-4,962
| Closed | -$206K | – | 600 |
|
|
2021
Q1 | $206K | Buy |
+4,962
| New | +$206K | 0.01% | 506 |
|