JT Stratford LLC’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,051
| Closed | -$1.02M | – | 325 |
|
|
2025
Q1 | $1.02M | Buy |
+25,051
| New | +$1.02M | 0.18% | 140 |
|
|
2024
Q1 | – | Sell |
-25,984
| Closed | -$2.17M | – | 276 |
|
|
2023
Q4 | $2.17M | Buy |
25,984
+7,142
| +38% | +$597K | 0.5% | 46 |
|
|
2023
Q3 | $1.75M | Sell |
18,842
-6,150
| -25% | -$572K | 0.45% | 54 |
|
|
2023
Q2 | $2.36M | Buy |
24,992
+494
| +2% | +$46.7K | 0.64% | 36 |
|
|
2023
Q1 | $2.02M | Buy |
24,498
+1,043
| +4% | +$85.9K | 0.58% | 42 |
|
|
2022
Q4 | $1.46M | Buy |
+23,455
| New | +$1.46M | 0.47% | 58 |
|