Jackson Grant Investment Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-986
| Closed | -$81.2K | – | 456 |
|
|
2023
Q1 | $81.2K | Hold |
986
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $61.5K | Hold |
986
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $61K | Hold |
986
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $50K | Hold |
986
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $62K | Hold |
986
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $67K | Hold |
986
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $45K | Hold |
986
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $38K | Hold |
986
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $41K | Hold |
986
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $32K | Buy |
+986
| New | +$32K | 0.02% | 217 |
|