Koshinski Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,775
| Closed | -$111K | – | 1522 |
|
|
2022
Q1 | $111K | Hold |
1,775
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $121K | Buy |
1,775
+200
| +13% | +$13.6K | 0.01% | 785 |
|
|
2021
Q3 | $72.1K | Buy |
+1,575
| New | +$72.1K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-20,075
| Closed | -$657K | – | 631 |
|
|
2020
Q4 | $657K | Hold |
20,075
| – | – | 0.08% | 266 |
|
|
2020
Q3 | $532 | Sell |
20,075
-300
| -1% | -$8 | 0.07% | 280 |
|
|
2020
Q2 | $404K | Sell |
20,375
-1,000
| -5% | -$19.8K | 0.07% | 320 |
|
|
2020
Q1 | $266K | Sell |
21,375
-7,500
| -26% | -$93.3K | 0.06% | 365 |
|
|
2019
Q4 | $701K | Buy |
28,875
+962
| +3% | +$23.4K | 0.12% | 244 |
|
|
2019
Q3 | $536K | Buy |
27,913
+5,810
| +26% | +$112K | 0.37% | 82 |
|
|
2019
Q2 | $447K | Buy |
22,103
+840
| +4% | +$17K | 0.18% | 154 |
|
|
2019
Q1 | $437 | Sell |
21,263
-69
| -0.3% | -$1 | 0.12% | 219 |
|
|
2018
Q4 | $352K | Buy |
21,332
+1,957
| +10% | +$32.3K | 0.09% | 278 |
|
|
2018
Q3 | $357K | Buy |
19,375
+10,280
| +113% | +$189K | 0.05% | 387 |
|
|
2018
Q2 | $202K | Buy |
+9,095
| New | +$202K | 0.06% | 362 |
|