Oliver Luxxe Assets’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,458
| Closed | -$1.54M | – | 190 |
|
|
2023
Q4 | $1.54M | Buy |
18,458
+353
| +2% | +$29.5K | 0.36% | 79 |
|
|
2023
Q3 | $1.68M | Sell |
18,105
-7,853
| -30% | -$730K | 0.43% | 77 |
|
|
2023
Q2 | $2.46M | Sell |
25,958
-298
| -1% | -$28.2K | 0.61% | 57 |
|
|
2023
Q1 | $2.16M | Sell |
26,256
-172
| -0.7% | -$14.2K | 0.57% | 60 |
|
|
2022
Q4 | $1.65M | Buy |
26,428
+110
| +0.4% | +$6.86K | 0.46% | 77 |
|
|
2022
Q3 | $1.64M | Buy |
26,318
+591
| +2% | +$36.8K | 0.51% | 73 |
|
|
2022
Q2 | $1.29M | Buy |
25,727
+20,767
| +419% | +$1.04M | 0.38% | 84 |
|
|
2022
Q1 | $311K | Buy |
4,960
+105
| +2% | +$6.58K | 0.08% | 172 |
|
|
2021
Q4 | $330K | Buy |
4,855
+37
| +0.8% | +$2.52K | 0.08% | 167 |
|
|
2021
Q3 | $221K | Buy |
+4,818
| New | +$221K | 0.06% | 195 |
|