Moneta Group Investment 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
Q2 | $419K | Buy |
7,990
+698
| +10% | +$36.6K | 0.01% | 478 |
|
|
2025
Q1 | $297K | Buy |
7,292
+618
| +9% | +$25.1K | ﹤0.01% | 529 |
|
|
2024
Q4 | $421K | Buy |
6,674
+281
| +4% | +$17.7K | 0.01% | 447 |
|
|
2024
Q3 | $464K | Sell |
6,393
-141
| -2% | -$10.2K | 0.01% | 423 |
|
|
2024
Q2 | $448K | Buy |
6,534
+2,314
| +55% | +$159K | 0.01% | 411 |
|
|
2024
Q1 | $310K | Buy |
4,220
+116
| +3% | +$8.53K | 0.01% | 475 |
|
|
2023
Q4 | $343K | Buy |
4,104
+25
| +0.6% | +$2.09K | 0.01% | 412 |
|
|
2023
Q3 | $379K | Sell |
4,079
-249
| -6% | -$23.1K | 0.01% | 364 |
|
|
2023
Q2 | $409K | Sell |
4,328
-249
| -5% | -$23.6K | 0.01% | 367 |
|
|
2023
Q1 | $377K | Buy |
4,577
+772
| +20% | +$63.6K | 0.01% | 367 |
|
|
2022
Q4 | $279K | Sell |
3,805
-1,152
| -23% | -$84.6K | 0.01% | 383 |
|
|
2022
Q3 | $309K | Sell |
4,957
-1,940
| -28% | -$121K | 0.01% | 346 |
|
|
2022
Q2 | $347K | Buy |
6,897
+1,339
| +24% | +$67.4K | 0.01% | 358 |
|
|
2022
Q1 | $348K | Sell |
5,558
-640
| -10% | -$40.1K | 0.01% | 337 |
|
|
2021
Q4 | $421K | Sell |
6,198
-94
| -1% | -$6.39K | 0.02% | 322 |
|
|
2021
Q3 | $288K | Buy |
6,292
+101
| +2% | +$4.62K | 0.01% | 369 |
|
|
2021
Q2 | $237K | Sell |
6,191
-610
| -9% | -$23.4K | 0.01% | 406 |
|
|
2021
Q1 | $283K | Buy |
+6,801
| New | +$283K | 0.02% | 344 |
|
|
2020
Q3 | – | Sell |
-403,330
| Closed | -$7.99M | – | 286 |
|
|
2020
Q2 | $7.99M | Sell |
403,330
-2,056
| -0.5% | -$40.8K | 0.76% | 37 |
|
|
2020
Q1 | $5.04M | Buy |
405,386
+956
| +0.2% | +$11.9K | 0.52% | 44 |
|
|
2019
Q4 | $9.86M | Buy |
404,430
+370
| +0.1% | +$9.02K | 0.83% | 31 |
|
|
2019
Q3 | $7.76M | Buy |
404,060
+201
| +0% | +$3.86K | 0.73% | 34 |
|
|
2019
Q2 | $8.16M | Buy |
403,859
+2,352
| +0.6% | +$47.5K | 0.8% | 30 |
|
|
2019
Q1 | $8.26M | Buy |
401,507
+296
| +0.1% | +$6.09K | 0.86% | 26 |
|
|
2018
Q4 | $6.62M | Sell |
401,211
-514
| -0.1% | -$8.49K | 0.79% | 29 |
|
|
2018
Q3 | $7.4M | Sell |
401,725
-8,130
| -2% | -$150K | 0.76% | 25 |
|
|
2018
Q2 | $9.11M | Buy |
409,855
+4,200
| +1% | +$93.4K | 1.02% | 22 |
|
|
2018
Q1 | $9.92M | Buy |
405,655
+396,625
| +4,392% | +$9.7M | 1.32% | 16 |
|
|
2017
Q4 | $189K | Buy |
+9,030
| New | +$189K | 0.03% | 194 |
|
|
2017
Q3 | – | Sell |
-145,510
| Closed | -$2.04M | – | 209 |
|
|
2017
Q2 | $2.04M | Buy |
+145,510
| New | +$2.04M | 0.33% | 54 |
|
|
2016
Q3 | – | Sell |
-90,645
| Closed | -$799K | – | 152 |
|
|
2016
Q2 | $799K | Buy |
90,645
+14,728
| +19% | +$130K | 0.17% | 82 |
|
|
2016
Q1 | $728K | Buy |
+75,917
| New | +$728K | 0.16% | 83 |
|
|
2015
Q4 | – | Sell |
-24,720
| Closed | -$232K | – | 329 |
|
|
2015
Q3 | $232K | Buy |
24,720
+8,720
| +55% | +$81.8K | 0.06% | 119 |
|
|
2015
Q2 | $187K | Buy |
16,000
+2,940
| +23% | +$34.4K | 0.06% | 123 |
|
|
2015
Q1 | $158K | Buy |
+13,060
| New | +$158K | 0.07% | 138 |
|