Lifestyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,476
| Closed | -$978K | – | 117 |
|
|
2024
Q3 | $978K | Buy |
13,476
+815
| +6% | +$59.2K | 0.54% | 44 |
|
|
2024
Q2 | $868K | Buy |
12,661
+24
| +0.2% | +$1.65K | 0.5% | 46 |
|
|
2024
Q1 | $929K | Sell |
12,637
-504
| -4% | -$37.1K | 0.55% | 50 |
|
|
2023
Q4 | $1.1M | Buy |
13,141
+17
| +0.1% | +$1.42K | 0.61% | 36 |
|
|
2023
Q3 | $1.22M | Sell |
13,124
-1,398
| -10% | -$130K | 0.74% | 20 |
|
|
2023
Q2 | $1.37M | Sell |
14,522
-654
| -4% | -$61.9K | 0.82% | 14 |
|
|
2023
Q1 | $1.25M | Buy |
15,176
+291
| +2% | +$24K | 0.84% | 17 |
|
|
2022
Q4 | $928K | Buy |
+14,885
| New | +$928K | 0.74% | 32 |
|