Newbridge Financial Services Group’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 | $20K | Hold |
381
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $15.5K | Sell |
381
-262
| -41% | -$10.7K | ﹤0.01% | 600 |
|
|
2024
Q4 | $40.5K | Buy |
+643
| New | +$40.5K | 0.01% | 456 |
|
|
2024
Q3 | – | Sell |
-3,893
| Closed | -$267K | – | 970 |
|
|
2024
Q2 | $267K | Hold |
3,893
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $286K | Sell |
3,893
-1,000
| -20% | -$73.6K | 0.13% | 144 |
|
|
2023
Q4 | $409K | Buy |
4,893
+526
| +12% | +$43.9K | 0.2% | 113 |
|
|
2023
Q3 | $406K | Buy |
4,367
+4,092
| +1,488% | +$380K | 0.2% | 110 |
|
|
2023
Q2 | $26K | Buy |
275
+175
| +175% | +$16.6K | 0.01% | 615 |
|
|
2023
Q1 | $8.23K | Sell |
100
-20
| -17% | -$1.65K | ﹤0.01% | 948 |
|
|
2022
Q4 | $7.48K | Sell |
120
-4
| -3% | -$249 | ﹤0.01% | 981 |
|
|
2022
Q3 | $8K | Buy |
124
+24
| +24% | +$1.55K | ﹤0.01% | 946 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $7K | Sell |
100
-150
| -60% | -$10.5K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $11K | Sell |
250
-1,000
| -80% | -$44K | 0.01% | 849 |
|
|
2021
Q2 | $48K | Buy |
+1,250
| New | +$48K | 0.03% | 448 |
|