Kestra Private Wealth 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 | $228K | Sell |
4,357
-1,020
| -19% | -$53.5K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $219K | Buy |
5,377
+711
| +15% | +$28.9K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $294K | Sell |
4,666
-372
| -7% | -$23.5K | 0.01% | 1137 |
|
|
2024
Q3 | $366K | Sell |
5,038
-2,238
| -31% | -$163K | 0.01% | 1010 |
|
|
2024
Q2 | $499K | Sell |
7,276
-8,107
| -53% | -$556K | 0.01% | 831 |
|
|
2024
Q1 | $1.13M | Sell |
15,383
-4,819
| -24% | -$354K | 0.03% | 523 |
|
|
2023
Q4 | $1.69M | Sell |
20,202
-2,771
| -12% | -$231K | 0.04% | 391 |
|
|
2023
Q3 | $2.14M | Buy |
22,973
+1,219
| +6% | +$113K | 0.07% | 297 |
|
|
2023
Q2 | $2.06M | Buy |
21,754
+7,801
| +56% | +$738K | 0.07% | 294 |
|
|
2023
Q1 | $1.15M | Sell |
13,953
-4,777
| -26% | -$393K | 0.05% | 380 |
|
|
2022
Q4 | $1.17M | Buy |
18,730
+3,460
| +23% | +$216K | 0.06% | 335 |
|
|
2022
Q3 | $952K | Buy |
15,270
+2,452
| +19% | +$153K | 0.06% | 342 |
|
|
2022
Q2 | $645K | Sell |
12,818
-83
| -0.6% | -$4.18K | 0.04% | 432 |
|
|
2022
Q1 | $808K | Buy |
12,901
+8,674
| +205% | +$543K | 0.04% | 432 |
|
|
2021
Q4 | $287K | Sell |
4,227
-233
| -5% | -$15.8K | 0.01% | 780 |
|
|
2021
Q3 | $204K | Buy |
+4,460
| New | +$204K | 0.01% | 845 |
|