Money Concepts Capital’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 |
-134,096
| Closed | -$11.2M | – | 401 |
|
|
2023
Q4 | $11.2M | Sell |
134,096
-6,572
| -5% | -$549K | 1.04% | 19 |
|
|
2023
Q3 | $13.1M | Buy |
140,668
+5,957
| +4% | +$554K | 1.37% | 8 |
|
|
2023
Q2 | $12.7M | Buy |
134,711
+94,627
| +236% | +$8.95M | 1.3% | 9 |
|
|
2023
Q1 | $3.3M | Sell |
40,084
-1,725
| -4% | -$142K | 0.18% | 105 |
|
|
2022
Q4 | $2.61M | Buy |
41,809
+284
| +0.7% | +$17.7K | 0.12% | 160 |
|
|
2022
Q3 | $2.59M | Buy |
41,525
+41,139
| +10,658% | +$2.56M | 0.15% | 128 |
|
|
2022
Q2 | $18K | Sell |
386
-1,751
| -82% | -$81.7K | ﹤0.01% | 912 |
|
|
2022
Q1 | $134K | Buy |
+2,137
| New | +$134K | 0.01% | 893 |
|