J.P. Morgan Private Wealth Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Buy |
+114,064
| New | +$10.6M | 0.03% | 369 |
|
|
2023
Q2 | – | Sell |
-555,262
| Closed | -$45.7M | – | 1781 |
|
|
2023
Q1 | $45.7M | Buy |
555,262
+428,817
| +339% | +$35.3M | 0.1% | 201 |
|
|
2022
Q4 | $7.89M | Sell |
126,445
-354,741
| -74% | -$22.1M | 0.02% | 475 |
|
|
2022
Q3 | $30M | Buy |
481,186
+468,059
| +3,566% | +$29.2M | 0.08% | 227 |
|
|
2022
Q2 | $660K | Sell |
13,127
-2,375
| -15% | -$119K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $971K | Sell |
15,502
-8,693
| -36% | -$545K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $1.64M | Sell |
24,195
-17,885
| -43% | -$1.21M | ﹤0.01% | 1000 |
|
|
2021
Q3 | $1.93M | Sell |
42,080
-193,525
| -82% | -$8.86M | ﹤0.01% | 920 |
|
|
2021
Q2 | $9.02M | Buy |
235,605
+213,210
| +952% | +$8.16M | 0.02% | 442 |
|
|
2021
Q1 | $932K | Sell |
22,395
-4,002
| -15% | -$167K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $864K | Sell |
26,397
-3,675
| -12% | -$120K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $652K | Sell |
30,072
-330
| -1% | -$7.16K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $603K | Sell |
30,402
-7,811
| -20% | -$155K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $475K | Buy |
38,213
+1,950
| +5% | +$24.2K | ﹤0.01% | 949 |
|
|
2019
Q4 | $884K | Buy |
36,263
+1,340
| +4% | +$32.7K | ﹤0.01% | 845 |
|
|
2019
Q3 | $671K | Buy |
34,923
+20,071
| +135% | +$386K | ﹤0.01% | 902 |
|
|
2019
Q2 | $300K | Buy |
14,852
+712
| +5% | +$14.4K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $291K | Sell |
14,140
-1,888
| -12% | -$38.9K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $265K | Buy |
16,028
+604
| +4% | +$9.99K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $284K | Sell |
15,424
-6,223
| -29% | -$115K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $481K | Sell |
21,647
-1,520
| -7% | -$33.8K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $566K | Buy |
23,167
+3,874
| +20% | +$94.6K | ﹤0.01% | 830 |
|
|
2017
Q4 | $404K | Sell |
19,293
-3,907
| -17% | -$81.8K | ﹤0.01% | 945 |
|
|
2017
Q3 | $428K | Sell |
23,200
-2,399
| -9% | -$44.3K | ﹤0.01% | 907 |
|
|
2017
Q2 | $359K | Buy |
25,599
+129
| +0.5% | +$1.81K | ﹤0.01% | 947 |
|
|
2017
Q1 | $394K | Buy |
25,470
+7,175
| +39% | +$111K | ﹤0.01% | 951 |
|
|
2016
Q4 | $233K | Sell |
18,295
-8,220
| -31% | -$105K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $327K | Sell |
26,515
-31
| -0.1% | -$382 | ﹤0.01% | 953 |
|
|
2016
Q2 | $235K | Sell |
26,546
-12,769
| -32% | -$113K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $376K | Buy |
39,315
+12,659
| +47% | +$121K | ﹤0.01% | 861 |
|
|
2015
Q4 | $262K | Buy |
+26,656
| New | +$262K | ﹤0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-10,119
| Closed | -$91K | – | 1128 |
|
|
2014
Q3 | $91K | Sell |
10,119
-27,861
| -73% | -$251K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $347K | Buy |
37,980
+7,613
| +25% | +$69.6K | 0.01% | 676 |
|
|
2014
Q1 | $285K | Buy |
+30,367
| New | +$285K | 0.01% | 729 |
|