Liberty One Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,525
| Closed | -$796K | – | 192 |
|
|
2023
Q4 | $796K | Sell |
9,525
-511
| -5% | -$42.7K | 0.1% | 93 |
|
|
2023
Q3 | $933K | Sell |
10,036
-370
| -4% | -$34.4K | 0.14% | 77 |
|
|
2023
Q2 | $984K | Sell |
10,406
-6,433
| -38% | -$608K | 0.13% | 78 |
|
|
2023
Q1 | $1.39M | Sell |
16,839
-1,210
| -7% | -$99.6K | 0.19% | 73 |
|
|
2022
Q4 | $1.13M | Sell |
18,049
-1,622
| -8% | -$101K | 0.16% | 74 |
|
|
2022
Q3 | $1.23M | Sell |
19,671
-12,279
| -38% | -$765K | 0.2% | 75 |
|
|
2022
Q2 | $1.22M | Buy |
31,950
+9,348
| +41% | +$358K | 0.21% | 82 |
|
|
2022
Q1 | $1.42M | Sell |
22,602
-1,522
| -6% | -$95.3K | 0.21% | 73 |
|
|
2021
Q4 | $1.64M | Sell |
24,124
-5,677
| -19% | -$386K | 0.25% | 71 |
|
|
2021
Q3 | $1.36M | Sell |
29,801
-2,149
| -7% | -$98.4K | 0.23% | 73 |
|
|
2021
Q2 | $1.22M | Sell |
31,950
-1,790
| -5% | -$68.5K | 0.21% | 82 |
|
|
2021
Q1 | $1.4M | Sell |
33,740
-2,466
| -7% | -$103K | 0.25% | 70 |
|
|
2020
Q4 | $1.19M | Sell |
36,206
-231
| -0.6% | -$7.56K | 0.22% | 73 |
|
|
2020
Q3 | $790K | Sell |
36,437
-394
| -1% | -$8.54K | 0.16% | 89 |
|
|
2020
Q2 | $730K | Buy |
36,831
+6,210
| +20% | +$123K | 0.16% | 78 |
|
|
2020
Q1 | $381K | Buy |
30,621
+3,043
| +11% | +$37.9K | 0.1% | 103 |
|
|
2019
Q4 | $672K | Buy |
+27,578
| New | +$672K | 0.15% | 99 |
|