OneDigital Investment Advisors’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 |
-2,942
| Closed | -$246K | – | 1141 |
|
|
2023
Q4 | $246K | Buy |
2,942
+339
| +13% | +$28.3K | ﹤0.01% | 982 |
|
|
2023
Q3 | $242K | Buy |
+2,603
| New | +$242K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1245 |
|
|
2018
Q3 | $9K | Sell |
500
-20
| -4% | -$360 | ﹤0.01% | 854 |
|
|
2018
Q2 | $12K | Buy |
520
+28
| +6% | +$646 | ﹤0.01% | 992 |
|
|
2018
Q1 | $12K | Buy |
492
+39
| +9% | +$951 | ﹤0.01% | 985 |
|
|
2017
Q4 | $9K | Buy |
+453
| New | +$9K | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Sell |
-423
| Closed | -$6K | – | 1135 |
|
|
2017
Q2 | $6K | Buy |
+423
| New | +$6K | ﹤0.01% | 1029 |
|