Moors & Cabot’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,507
| Closed | -$237K | – | 846 |
|
|
2023
Q2 | $237K | Sell |
2,507
-502
| -17% | -$47.5K | 0.02% | 701 |
|
|
2023
Q1 | $248K | Buy |
+3,009
| New | +$248K | 0.02% | 671 |
|
|
2022
Q2 | – | Sell |
-4,073
| Closed | -$255K | – | 843 |
|
|
2022
Q1 | $255K | Buy |
4,073
+624
| +18% | +$39.1K | 0.02% | 689 |
|
|
2021
Q4 | $234K | Buy |
+3,449
| New | +$234K | 0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-20,120
| Closed | -$658K | – | 787 |
|
|
2020
Q4 | $658K | Sell |
20,120
-1,700
| -8% | -$55.6K | 0.06% | 296 |
|
|
2020
Q3 | $473K | Sell |
21,820
-325
| -1% | -$7.05K | 0.04% | 342 |
|
|
2020
Q2 | $439K | Buy |
22,145
+5,550
| +33% | +$110K | 0.05% | 345 |
|
|
2020
Q1 | $206K | Sell |
16,595
-1,080
| -6% | -$13.4K | 0.03% | 487 |
|
|
2019
Q4 | $431K | Sell |
17,675
-1,737
| -9% | -$42.4K | 0.04% | 376 |
|
|
2019
Q3 | $372K | Buy |
19,412
+1,869
| +11% | +$35.8K | 0.04% | 390 |
|
|
2019
Q2 | $354K | Buy |
17,543
+283
| +2% | +$5.71K | 0.04% | 369 |
|
|
2019
Q1 | $353K | Sell |
17,260
-3,350
| -16% | -$68.5K | 0.05% | 352 |
|
|
2018
Q4 | $341K | Sell |
20,610
-515
| -2% | -$8.52K | 0.05% | 331 |
|
|
2018
Q3 | $390K | Buy |
21,125
+515
| +2% | +$9.51K | 0.05% | 375 |
|
|
2018
Q2 | $457K | Sell |
20,610
-4,500
| -18% | -$99.8K | 0.06% | 322 |
|
|
2018
Q1 | $614K | Sell |
25,110
-95
| -0.4% | -$2.32K | 0.08% | 279 |
|
|
2017
Q4 | $528K | Buy |
25,205
+12,645
| +101% | +$265K | 0.07% | 303 |
|
|
2017
Q3 | $233K | Buy |
+12,560
| New | +$233K | 0.03% | 458 |
|