Mason Investment Advisory Services’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,061
Closed -$755K 90
2020
Q4
$755K Sell
23,061
-14,710
-39% -$481K 0.09% 51
2020
Q3
$819K Hold
37,771
0.12% 43
2020
Q2
$749K Hold
37,771
0.11% 46
2020
Q1
$470K Buy
+37,771
New +$470K 0.08% 63