Lake Street Private Wealth’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,760	Closed	-$277K	–	332
2024 Q1	$277K	Sell	3,760 -13,562	-78%	-$997K	0.04%	267
2023 Q4	$1.45M	Sell	17,322 -952	-5%	-$79.5K	0.23%	104
2023 Q3	$1.72M	Buy	18,274 +1,592	+10%	+$150K	0.31%	91
2023 Q2	$1.58M	Buy	+16,682	New	+$1.58M	0.28%	102