Knowledge Leaders Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,590
| Closed | -$427K | – | 61 |
|
|
2023
Q3 | $427K | Sell |
4,590
-3,800
| -45% | -$353K | 0.63% | 53 |
|
|
2023
Q2 | $794K | Sell |
8,390
-263
| -3% | -$24.9K | 0.91% | 32 |
|
|
2023
Q1 | $712K | Sell |
8,653
-260
| -3% | -$21.4K | 0.94% | 38 |
|
|
2022
Q4 | $556K | Sell |
8,913
-308
| -3% | -$19.2K | 0.73% | 58 |
|
|
2022
Q3 | $575K | Sell |
9,221
-512
| -5% | -$31.9K | 0.73% | 58 |
|
|
2022
Q2 | $490K | Sell |
9,733
-1,025
| -10% | -$51.6K | 0.47% | 79 |
|
|
2022
Q1 | $674K | Buy |
10,758
+6
| +0.1% | +$376 | 0.48% | 78 |
|
|
2021
Q4 | $730K | Buy |
+10,752
| New | +$730K | 0.54% | 87 |
|