IBEX Wealth Advisors’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 | $263K | Buy |
+5,016
| New | +$263K | 0.03% | 178 |
|
|
2025
Q1 | – | Sell |
-5,016
| Closed | -$316K | – | 184 |
|
|
2024
Q4 | $316K | Buy |
+5,016
| New | +$316K | 0.04% | 171 |
|
|
2024
Q3 | – | Sell |
-5,043
| Closed | -$346K | – | 216 |
|
|
2024
Q2 | $346K | Sell |
5,043
-43,346
| -90% | -$2.97M | 0.05% | 102 |
|
|
2024
Q1 | $3.02M | Buy |
48,389
+48,384
| +967,680% | +$3.02M | 0.82% | 43 |
|
|
2023
Q4 | $437 | Sell |
5
-50,526
| -100% | -$4.42M | 0.1% | 90 |
|
|
2023
Q3 | $4.7M | Buy |
+50,531
| New | +$4.7M | 1.2% | 31 |
|
|
2023
Q1 | $4.12M | Buy |
50,027
+1,638
| +3% | +$135K | 1.07% | 34 |
|
|
2022
Q4 | $3.02M | Sell |
48,389
-278
| -0.6% | -$17.3K | 0.68% | 48 |
|
|
2022
Q3 | $3.03M | Sell |
48,667
-1,430
| -3% | -$89.1K | 0.79% | 43 |
|
|
2022
Q2 | $2.52M | Buy |
50,097
+383
| +0.8% | +$19.3K | 0.58% | 66 |
|
|
2022
Q1 | $3.11M | Buy |
+49,714
| New | +$3.11M | 0.6% | 60 |
|
|
2018
Q4 | – | Sell |
-41,384
| Closed | -$761K | – | 95 |
|
|
2018
Q3 | $761K | Buy |
41,384
+5,165
| +14% | +$95K | 0.27% | 75 |
|
|
2018
Q2 | $846K | Hold |
36,219
| – | – | 0.34% | 75 |
|
|
2018
Q1 | $846K | Buy |
+36,219
| New | +$846K | 0.34% | 74 |
|