International Assets Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,380
| Closed | -$322 | – | 1535 |
|
|
2024
Q3 | $322 | Buy |
23,380
+22,746
| +3,588% | +$313 | ﹤0.01% | 1449 |
|
|
2024
Q2 | $43.5K | Buy |
+634
| New | +$43.5K | ﹤0.01% | 1229 |
|
|
2021
Q2 | – | Sell |
-1,313
| Closed | -$43K | – | 1453 |
|
|
2021
Q1 | $43K | Hold |
1,313
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $43K | Buy |
+1,313
| New | +$43K | 0.01% | 891 |
|