Jaffetilchin Investment Partners’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 |
-150
| Closed | -$10.9K | – | 988 |
|
|
2024
Q3 | $10.9K | Buy |
+150
| New | +$10.9K | ﹤0.01% | 881 |
|
|
2024
Q1 | – | Sell |
-3,195
| Closed | -$267K | – | 382 |
|
|
2023
Q4 | $267K | Buy |
+3,195
| New | +$267K | 0.03% | 294 |
|
|
2022
Q4 | – | Sell |
-3,772
| Closed | -$235K | – | 357 |
|
|
2022
Q3 | $235K | Buy |
+3,772
| New | +$235K | 0.03% | 281 |
|
|
2021
Q4 | – | Sell |
-5,760
| Closed | -$264K | – | 372 |
|
|
2021
Q3 | $264K | Buy |
+5,760
| New | +$264K | 0.03% | 292 |
|
|
2019
Q2 | – | Sell |
-11,614
| Closed | -$239K | – | 317 |
|
|
2019
Q1 | $239K | Buy |
+11,614
| New | +$239K | 0.05% | 250 |
|
|
2018
Q3 | – | Sell |
-14,970
| Closed | -$333K | – | 325 |
|
|
2018
Q2 | $333K | Buy |
14,970
+85
| +0.6% | +$1.89K | 0.07% | 217 |
|
|
2018
Q1 | $364K | Buy |
14,885
+585
| +4% | +$14.3K | 0.08% | 224 |
|
|
2017
Q4 | $299K | Buy |
+14,300
| New | +$299K | 0.1% | 188 |
|
|
2016
Q4 | – | Sell |
-14,347
| Closed | -$177K | – | 291 |
|
|
2016
Q3 | $177K | Buy |
+14,347
| New | +$177K | 0.06% | 214 |
|
|
2015
Q4 | – | Sell |
-22,285
| Closed | -$209K | – | 216 |
|
|
2015
Q3 | $209K | Buy |
22,285
+3,898
| +21% | +$36.6K | 0.08% | 166 |
|
|
2015
Q2 | $215K | Sell |
18,387
-27,722
| -60% | -$324K | 0.06% | 177 |
|
|
2015
Q1 | $558K | Buy |
+46,109
| New | +$558K | 0.17% | 97 |
|