Lifeworks Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,162
| Closed | -$262K | – | 321 |
|
|
2024
Q4 | $262K | Sell |
4,162
-1,931
| -32% | -$122K | 0.05% | 255 |
|
|
2024
Q3 | $442K | Sell |
6,093
-25,227
| -81% | -$1.83M | 0.09% | 178 |
|
|
2024
Q2 | $2.15M | Buy |
31,320
+6,629
| +27% | +$454K | 0.6% | 53 |
|
|
2024
Q1 | $1.82M | Buy |
24,691
+12,949
| +110% | +$952K | 0.51% | 64 |
|
|
2023
Q4 | $981K | Buy |
+11,742
| New | +$981K | 0.34% | 82 |
|