Jamison Private Wealth 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 |
-2,963
| Closed | -$215K | – | 382 |
|
|
2024
Q3 | $215K | Hold |
2,963
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $203K | Hold |
2,963
| – | – | 0.03% | 172 |
|
|
2024
Q1 | $218K | Sell |
2,963
-80
| -3% | -$5.88K | 0.04% | 168 |
|
|
2023
Q4 | $254K | Sell |
3,043
-100
| -3% | -$8.35K | 0.05% | 155 |
|
|
2023
Q3 | $292K | Buy |
+3,143
| New | +$292K | 0.06% | 149 |
|