NBC Securities’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 | – | Sell |
-200
| Closed | -$8K | – | 2516 |
|
|
2025
Q1 | $8K | Buy |
200
+193
| +2,757% | +$7.72K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $450 | Sell |
7
-7,143
| -100% | -$459K | 0.04% | 483 |
|
|
2024
Q3 | $519K | Buy |
7,150
+1,500
| +27% | +$109K | 0.04% | 446 |
|
|
2024
Q2 | $387K | Buy |
5,650
+700
| +14% | +$47.9K | 0.04% | 532 |
|
|
2024
Q1 | $364K | Hold |
4,950
| – | – | 0.03% | 537 |
|
|
2023
Q4 | $413K | Sell |
4,950
-666
| -12% | -$55.6K | 0.04% | 474 |
|
|
2023
Q3 | $522K | Buy |
+5,616
| New | +$522K | 0.06% | 366 |
|