HM Payson & Co’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 |
-84
| Closed | -$6.1K | – | 1121 |
|
|
2024
Q3 | $6.1K | Buy |
+84
| New | +$6.1K | ﹤0.01% | 888 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$14.7K | – | 1020 |
|
|
2024
Q1 | $14.7K | Sell |
200
-200
| -50% | -$14.7K | ﹤0.01% | 784 |
|
|
2023
Q4 | $33.4K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $37.2K | Buy |
400
+100
| +33% | +$9.3K | ﹤0.01% | 635 |
|
|
2023
Q2 | $28.4K | Sell |
300
-91
| -23% | -$8.61K | ﹤0.01% | 670 |
|
|
2023
Q1 | $32.2K | Sell |
391
-29
| -7% | -$2.39K | ﹤0.01% | 646 |
|
|
2022
Q4 | $26.2K | Buy |
420
+29
| +7% | +$1.81K | ﹤0.01% | 645 |
|
|
2022
Q3 | $24K | Sell |
391
-2
| -0.5% | -$123 | ﹤0.01% | 673 |
|
|
2022
Q2 | $20K | Buy |
393
+2
| +0.5% | +$102 | ﹤0.01% | 717 |
|
|
2022
Q1 | $24K | Buy |
391
+150
| +62% | +$9.21K | ﹤0.01% | 720 |
|
|
2021
Q4 | $16K | Buy |
241
+150
| +165% | +$9.96K | ﹤0.01% | 801 |
|
|
2021
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 979 |
|