Independent Solutions 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,113
| Closed | -$289K | – | 195 |
|
2023
Q3 | $289K | Sell |
3,113
-132
| -4% | -$12.3K | 0.08% | 163 |
|
2023
Q2 | $307K | Buy |
3,245
+102
| +3% | +$9.65K | 0.08% | 164 |
|
2023
Q1 | $259K | Sell |
3,143
-1,782
| -36% | -$147K | 0.08% | 180 |
|
2022
Q4 | $307K | Sell |
4,925
-271
| -5% | -$16.9K | 0.09% | 161 |
|
2022
Q3 | $324K | Sell |
5,196
-684
| -12% | -$42.6K | 0.11% | 154 |
|
2022
Q2 | $296K | Buy |
+5,880
| New | +$296K | 0.09% | 167 |
|