NorthRock Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,932
| Closed | -$248K | – | 876 |
|
|
2024
Q4 | $248K | Sell |
3,932
-1,338
| -25% | -$84.4K | 0.01% | 521 |
|
|
2024
Q3 | $383K | Buy |
5,270
+1,012
| +24% | +$73.5K | 0.01% | 424 |
|
|
2024
Q2 | $292K | Buy |
4,258
+724
| +20% | +$49.6K | 0.01% | 475 |
|
|
2024
Q1 | $260K | Buy |
3,534
+74
| +2% | +$5.44K | 0.01% | 518 |
|
|
2023
Q4 | $289K | Buy |
+3,460
| New | +$289K | 0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-3,315
| Closed | -$207K | – | 350 |
|
|
2022
Q4 | $207K | Buy |
+3,315
| New | +$207K | 0.02% | 322 |
|