IHT Wealth Management’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 | $364K | Buy |
6,946
+4
| +0.1% | +$210 | 0.01% | 811 |
|
|
2025
Q1 | $282K | Buy |
6,942
+143
| +2% | +$5.82K | 0.01% | 882 |
|
|
2024
Q4 | $429K | Sell |
6,799
-907
| -12% | -$57.2K | 0.01% | 734 |
|
|
2024
Q3 | $558K | Sell |
7,706
-272
| -3% | -$19.7K | 0.02% | 689 |
|
|
2024
Q2 | $547K | Buy |
7,978
+770
| +11% | +$52.8K | 0.02% | 613 |
|
|
2024
Q1 | $530K | Buy |
7,208
+276
| +4% | +$20.3K | 0.02% | 610 |
|
|
2023
Q4 | $579K | Buy |
6,932
+686
| +11% | +$57.3K | 0.03% | 546 |
|
|
2023
Q3 | $580K | Sell |
6,246
-237
| -4% | -$22K | 0.03% | 512 |
|
|
2023
Q2 | $613K | Sell |
6,483
-284
| -4% | -$26.9K | 0.03% | 479 |
|
|
2023
Q1 | $557K | Buy |
6,767
+730
| +12% | +$60.1K | 0.03% | 465 |
|
|
2022
Q4 | $377K | Sell |
6,037
-435
| -7% | -$27.1K | 0.02% | 573 |
|
|
2022
Q3 | $403K | Sell |
6,472
-7,022
| -52% | -$437K | 0.03% | 519 |
|
|
2022
Q2 | $679K | Buy |
13,494
+631
| +5% | +$31.8K | 0.06% | 306 |
|
|
2022
Q1 | $805K | Buy |
12,863
+1,592
| +14% | +$99.6K | 0.06% | 300 |
|
|
2021
Q4 | $766K | Buy |
11,271
+4,023
| +56% | +$273K | 0.06% | 316 |
|
|
2021
Q3 | $332K | Sell |
7,248
-300
| -4% | -$13.7K | 0.03% | 556 |
|
|
2021
Q2 | $289K | Buy |
+7,548
| New | +$289K | 0.02% | 733 |
|
|
2018
Q2 | – | Sell |
-147
| Closed | -$3K | – | 1058 |
|
|
2018
Q1 | $3K | Hold |
147
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $3K | Hold |
147
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $6 | Hold |
147
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q4 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 1048 |
|