Independent Advisor Alliance’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 | $213K | Buy |
+4,059
| New | +$213K | 0.01% | 827 |
|
|
2025
Q1 | – | Sell |
-4,420
| Closed | -$279K | – | 1183 |
|
|
2024
Q4 | $279K | Buy |
4,420
+901
| +26% | +$56.8K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $256K | Hold |
3,519
| – | – | 0.01% | 611 |
|
|
2024
Q2 | $241K | Sell |
3,519
-634
| -15% | -$43.5K | 0.01% | 627 |
|
|
2024
Q1 | $305K | Buy |
+4,153
| New | +$305K | 0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-33,379
| Closed | -$1.68M | – | 651 |
|
|
2022
Q2 | $1.68M | Sell |
33,379
-12,809
| -28% | -$645K | 0.09% | 185 |
|
|
2022
Q1 | $2.89M | Buy |
+46,188
| New | +$2.89M | 0.14% | 131 |
|
|
2021
Q2 | – | Sell |
-40,133
| Closed | -$1.67M | – | 639 |
|
|
2021
Q1 | $1.67M | Buy |
+40,133
| New | +$1.67M | 0.1% | 178 |
|
|
2020
Q1 | – | Sell |
-11,970
| Closed | -$292K | – | 696 |
|
|
2019
Q4 | $292K | Sell |
11,970
-1,511
| -11% | -$36.9K | 0.01% | 686 |
|
|
2019
Q3 | $259K | Sell |
13,481
-1,344
| -9% | -$25.8K | 0.03% | 363 |
|
|
2019
Q2 | $300K | Sell |
14,825
-514
| -3% | -$10.4K | 0.04% | 297 |
|
|
2019
Q1 | $316K | Hold |
15,339
| – | – | 0.04% | 303 |
|
|
2018
Q4 | $253K | Sell |
15,339
-6,359
| -29% | -$105K | 0.04% | 320 |
|
|
2018
Q3 | $236K | Buy |
21,698
+964
| +5% | +$10.5K | 0.04% | 298 |
|
|
2018
Q2 | $285K | Buy |
20,734
+2,526
| +14% | +$34.7K | 0.06% | 247 |
|
|
2018
Q1 | $422K | Sell |
18,208
-14,770
| -45% | -$342K | 0.09% | 206 |
|
|
2017
Q4 | $757K | Buy |
32,978
+10,203
| +45% | +$234K | 0.17% | 141 |
|
|
2017
Q3 | $440K | Buy |
22,775
+2,337
| +11% | +$45.2K | 0.12% | 160 |
|
|
2017
Q2 | $295K | Sell |
20,438
-653
| -3% | -$9.43K | 0.09% | 187 |
|
|
2017
Q1 | $312K | Buy |
21,091
+1,262
| +6% | +$18.7K | 0.05% | 296 |
|
|
2016
Q4 | $266K | Buy |
+19,829
| New | +$266K | 0.11% | 146 |
|