Measured Wealth Private Client Group’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 |
-3,387
| Closed | -$249K | – | 203 |
|
|
2024
Q1 | $249K | Sell |
3,387
-238
| -7% | -$17.5K | 0.09% | 167 |
|
|
2023
Q4 | $303K | Sell |
3,625
-2,269
| -38% | -$190K | 0.11% | 134 |
|
|
2023
Q3 | $548K | Buy |
5,894
+179
| +3% | +$16.6K | 0.22% | 75 |
|
|
2023
Q2 | $541K | Sell |
5,715
-23
| -0.4% | -$2.18K | 0.21% | 81 |
|
|
2023
Q1 | $472K | Buy |
5,738
+901
| +19% | +$74.2K | 0.18% | 90 |
|
|
2022
Q4 | $302K | Buy |
4,837
+92
| +2% | +$5.74K | 0.12% | 119 |
|
|
2022
Q3 | $296K | Buy |
4,745
+18
| +0.4% | +$1.12K | 0.13% | 106 |
|
|
2022
Q2 | $238K | Buy |
4,727
+834
| +21% | +$42K | 0.11% | 142 |
|
|
2022
Q1 | $244K | Buy |
+3,893
| New | +$244K | 0.09% | 146 |
|