NVWM LLC’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 | $262 | Sell |
5
-6
| -55% | -$314 | ﹤0.01% | 636 |
|
|
2025
Q1 | $448 | Buy |
11
+6
| +120% | +$244 | ﹤0.01% | 578 |
|
|
2024
Q4 | $315 | Sell |
5
-7
| -58% | -$441 | ﹤0.01% | 596 |
|
|
2024
Q3 | $871 | Buy |
+12
| New | +$871 | ﹤0.01% | 489 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$883 | – | 659 |
|
|
2024
Q1 | $883 | Sell |
12
-12,964
| -100% | -$954K | ﹤0.01% | 427 |
|
|
2023
Q4 | $1.08M | Sell |
12,976
-1,196
| -8% | -$99.9K | 0.32% | 92 |
|
|
2023
Q3 | $1.32M | Sell |
14,172
-50
| -0.4% | -$4.65K | 0.43% | 70 |
|
|
2023
Q2 | $1.35M | Buy |
14,222
+171
| +1% | +$16.2K | 0.44% | 65 |
|
|
2023
Q1 | $1.16M | Sell |
14,051
-493
| -3% | -$40.6K | 0.39% | 74 |
|
|
2022
Q4 | $907K | Sell |
14,544
-119
| -0.8% | -$7.42K | 0.33% | 98 |
|
|
2022
Q3 | $914K | Sell |
14,663
-20
| -0.1% | -$1.25K | 0.36% | 88 |
|
|
2022
Q2 | $739K | Buy |
14,683
+141
| +1% | +$7.1K | 0.29% | 117 |
|
|
2022
Q1 | $910K | Buy |
+14,542
| New | +$910K | 0.29% | 119 |
|