Kestra Advisory Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
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|
2025
Q1 | $474K | Sell |
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|
2024
Q4 | $906K | Sell |
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|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.44M | Buy |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $2.83M | Buy |
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|
2023
Q3 | $3.15M | Sell |
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|
2023
Q2 | $4.84M | Sell |
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|
2023
Q1 | $4.82M | Sell |
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|
2022
Q4 | $3.86M | Sell |
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|
2022
Q3 | $4.15M | Buy |
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|
2022
Q2 | $2.43M | Sell |
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|
2022
Q1 | $3.12M | Buy |
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|
2021
Q4 | $2.95M | Sell |
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|
2021
Q3 | $2.11M | Buy |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $581K | Buy |
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|
2020
Q4 | $338K | Buy |
|