HighPoint Advisor Group’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 | $567K | Sell |
10,810
-110
| -1% | -$5.77K | 0.03% | 348 |
|
|
2025
Q1 | $424K | Buy |
10,920
+1,055
| +11% | +$41K | 0.02% | 395 |
|
|
2024
Q4 | $496K | Sell |
9,865
-650
| -6% | -$32.6K | 0.03% | 380 |
|
|
2024
Q3 | $763K | Sell |
10,515
-3,001
| -22% | -$218K | 0.04% | 277 |
|
|
2024
Q2 | $1M | Buy |
13,516
+2,378
| +21% | +$176K | 0.06% | 230 |
|
|
2024
Q1 | $806K | Sell |
11,138
-5,429
| -33% | -$393K | 0.06% | 251 |
|
|
2023
Q4 | $1.22M | Buy |
+16,567
| New | +$1.22M | 0.09% | 187 |
|
|
2022
Q2 | $604K | Buy |
+12,678
| New | +$604K | 0.07% | 247 |
|
|
2021
Q3 | $510K | Sell |
11,135
-168
| -1% | -$7.7K | 0.05% | 303 |
|
|
2021
Q2 | $433K | Sell |
11,303
-111
| -1% | -$4.25K | 0.04% | 329 |
|
|
2021
Q1 | $490K | Buy |
11,414
+98
| +0.9% | +$4.21K | 0.06% | 274 |
|
|
2020
Q4 | $460K | Sell |
11,316
-1,741
| -13% | -$70.8K | 0.06% | 274 |
|
|
2020
Q3 | $345K | Sell |
13,057
-11,378
| -47% | -$301K | 0.06% | 248 |
|
|
2020
Q2 | $465K | Hold |
24,435
| – | – | 0.1% | 174 |
|
|
2020
Q1 | $358K | Sell |
24,435
-4,725
| -16% | -$69.2K | 0.09% | 195 |
|
|
2019
Q4 | $722K | Sell |
29,160
-94
| -0.3% | -$2.33K | 0.15% | 123 |
|
|
2019
Q3 | $632K | Buy |
29,254
+94
| +0.3% | +$2.03K | 0.14% | 128 |
|
|
2019
Q2 | $599K | Sell |
29,160
-1,752
| -6% | -$36K | 0.14% | 127 |
|
|
2019
Q1 | $683K | Buy |
30,912
+2,500
| +9% | +$55.2K | 0.17% | 128 |
|
|
2018
Q4 | $647K | Sell |
28,412
-125
| -0.4% | -$2.85K | 0.17% | 136 |
|
|
2018
Q3 | $453K | Buy |
28,537
+2,085
| +8% | +$33.1K | 0.12% | 174 |
|
|
2018
Q2 | $538K | Buy |
26,452
+5,608
| +27% | +$114K | 0.15% | 165 |
|
|
2018
Q1 | $525K | Buy |
20,844
+1,526
| +8% | +$38.4K | 0.14% | 165 |
|
|
2017
Q4 | $399K | Buy |
+19,318
| New | +$399K | 0.11% | 187 |
|