Meridian Wealth 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 |
-12,816
| Closed | -$1.07M | – | 401 |
|
2023
Q4 | $1.07M | Sell |
12,816
-25,082
| -66% | -$2.1M | 0.07% | 243 |
|
2023
Q3 | $3.52M | Buy |
37,898
+19,015
| +101% | +$1.77M | 0.22% | 95 |
|
2023
Q2 | $1.79M | Sell |
18,883
-3,934
| -17% | -$372K | 0.15% | 129 |
|
2023
Q1 | $1.88M | Buy |
22,817
+1,869
| +9% | +$154K | 0.16% | 134 |
|
2022
Q4 | $1.31M | Sell |
20,948
-523
| -2% | -$32.6K | 0.13% | 155 |
|
2022
Q3 | $1.34M | Buy |
21,471
+12,277
| +134% | +$765K | 0.14% | 148 |
|
2022
Q2 | $463K | Sell |
9,194
-16
| -0.2% | -$806 | 0.04% | 369 |
|
2022
Q1 | $577K | Buy |
9,210
+695
| +8% | +$43.5K | 0.06% | 219 |
|
2021
Q4 | $578K | Sell |
8,515
-84
| -1% | -$5.7K | 0.06% | 224 |
|
2021
Q3 | $394K | Buy |
+8,599
| New | +$394K | 0.05% | 258 |
|