Integrated Wealth Concepts’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,976
| Closed | -$251K | – | 1813 |
|
|
2024
Q4 | $251K | Sell |
3,976
-572
| -13% | -$36.1K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $330K | Buy |
4,548
+750
| +20% | +$54.5K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $260K | Sell |
3,798
-501
| -12% | -$34.3K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $316K | Buy |
4,299
+404
| +10% | +$29.7K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $325K | Sell |
3,895
-4,370
| -53% | -$365K | 0.01% | 1225 |
|
|
2023
Q3 | $768K | Sell |
8,265
-482
| -6% | -$44.8K | 0.01% | 804 |
|
|
2023
Q2 | $827K | Buy |
8,747
+4,655
| +114% | +$440K | 0.01% | 754 |
|
|
2023
Q1 | $337K | Buy |
+4,092
| New | +$337K | 0.01% | 1005 |
|