Kestra Advisory Services’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 | $803K | Buy |
15,329
+3,674
| +32% | +$193K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $474K | Sell |
11,655
-2,708
| -19% | -$110K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $906K | Sell |
14,363
-3,375
| -19% | -$213K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $1.29M | Sell |
17,738
-3,293
| -16% | -$239K | 0.01% | 1180 |
|
|
2024
Q2 | $1.44M | Buy |
21,031
+3,356
| +19% | +$230K | 0.01% | 1129 |
|
|
2024
Q1 | $1.3M | Sell |
17,675
-16,247
| -48% | -$1.19M | 0.01% | 1092 |
|
|
2023
Q4 | $2.83M | Buy |
33,922
+84
| +0.2% | +$7.02K | 0.02% | 653 |
|
|
2023
Q3 | $3.15M | Sell |
33,838
-17,351
| -34% | -$1.61M | 0.03% | 529 |
|
|
2023
Q2 | $4.84M | Sell |
51,189
-7,363
| -13% | -$696K | 0.05% | 384 |
|
|
2023
Q1 | $4.82M | Sell |
58,552
-3,347
| -5% | -$276K | 0.05% | 366 |
|
|
2022
Q4 | $3.86M | Sell |
61,899
-4,699
| -7% | -$293K | 0.03% | 515 |
|
|
2022
Q3 | $4.15M | Buy |
66,598
+18,313
| +38% | +$1.14M | 0.04% | 425 |
|
|
2022
Q2 | $2.43M | Sell |
48,285
-1,525
| -3% | -$76.7K | 0.03% | 603 |
|
|
2022
Q1 | $3.12M | Buy |
49,810
+6,331
| +15% | +$396K | 0.03% | 527 |
|
|
2021
Q4 | $2.95M | Sell |
43,479
-2,628
| -6% | -$178K | 0.03% | 547 |
|
|
2021
Q3 | $2.11M | Buy |
46,107
+9,229
| +25% | +$422K | 0.02% | 681 |
|
|
2021
Q2 | $1.41M | Buy |
36,878
+22,910
| +164% | +$877K | 0.02% | 784 |
|
|
2021
Q1 | $581K | Buy |
13,968
+3,558
| +34% | +$148K | 0.01% | 1118 |
|
|
2020
Q4 | $338K | Buy |
+10,410
| New | +$338K | ﹤0.01% | 1418 |
|