Mirabella Financial Services’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 |
-102,212
| Closed | -$7.26M | – | 274 |
|
|
2024
Q3 | $7.26M | Buy |
+102,212
| New | +$7.26M | 0.4% | 46 |
|
|
2023
Q4 | – | Sell |
-2,563
| Closed | -$238K | – | 544 |
|
|
2023
Q3 | $238K | Sell |
2,563
-791
| -24% | -$73.5K | 0.03% | 319 |
|
|
2023
Q2 | $317K | Buy |
+3,354
| New | +$317K | 0.03% | 351 |
|
|
2023
Q1 | – | Sell |
-7,098
| Closed | -$443K | – | 541 |
|
|
2022
Q4 | $443K | Buy |
7,098
+623
| +10% | +$38.9K | 0.04% | 214 |
|
|
2022
Q3 | $408K | Buy |
+6,475
| New | +$408K | 0.04% | 183 |
|
|
2022
Q2 | – | Sell |
-4,054
| Closed | -$254K | – | 641 |
|
|
2022
Q1 | $254K | Buy |
+4,054
| New | +$254K | 0.03% | 353 |
|
|
2021
Q3 | – | Sell |
-49,261
| Closed | -$1.89M | – | 515 |
|
|
2021
Q2 | $1.89M | Buy |
49,261
+39,982
| +431% | +$1.53M | 0.34% | 89 |
|
|
2021
Q1 | $386K | Buy |
9,279
+712
| +8% | +$29.6K | 0.12% | 140 |
|
|
2020
Q4 | $280K | Buy |
+8,567
| New | +$280K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-19,372
| Closed | -$472K | – | 130 |
|
|
2019
Q4 | $472K | Buy |
+19,372
| New | +$472K | 0.09% | 104 |
|