Horrell Capital Management’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 |
-10
| Closed | -$1K | – | 225 |
|
2024
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 207 |
|
2024
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 218 |
|
2024
Q1 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 222 |
|
2023
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 215 |
|
2023
Q3 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 209 |
|
2023
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 206 |
|
2023
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 205 |
|