Montag & Associates’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 | $7.97K | Hold |
152
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $6.18K | Hold |
152
| – | – | ﹤0.01% | 827 |
|
|
2024
Q4 | $9.58K | Sell |
152
-291
| -66% | -$18.3K | ﹤0.01% | 789 |
|
|
2024
Q3 | $32.2K | Buy |
443
+14
| +3% | +$1.02K | ﹤0.01% | 673 |
|
|
2024
Q2 | $29.4K | Sell |
429
-738
| -63% | -$50.6K | ﹤0.01% | 668 |
|
|
2024
Q1 | $85.8K | Hold |
1,167
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $97.5K | Buy |
1,167
+757
| +185% | +$63.2K | 0.01% | 477 |
|
|
2023
Q3 | $38.1K | Hold |
410
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $38.8K | Hold |
410
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $33.8K | Hold |
410
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $25.6K | Hold |
410
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $26K | Sell |
410
-900
| -69% | -$57.1K | ﹤0.01% | 628 |
|
|
2022
Q2 | $66K | Hold |
1,310
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $82K | Hold |
1,310
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $89K | Buy |
+1,310
| New | +$89K | ﹤0.01% | 499 |
|