Park Avenue Securities’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 | $467K | Buy |
8,918
+785
| +10% | +$41.1K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $331K | Sell |
8,133
-1,360
| -14% | -$55.4K | ﹤0.01% | 978 |
|
|
2024
Q4 | $599K | Buy |
9,493
+1,221
| +15% | +$77K | 0.01% | 990 |
|
|
2024
Q3 | $601K | Sell |
8,272
-3,965
| -32% | -$288K | 0.01% | 908 |
|
|
2024
Q2 | $839K | Sell |
12,237
-1,245
| -9% | -$85.4K | 0.01% | 743 |
|
|
2024
Q1 | $992K | Sell |
13,482
-4,038
| -23% | -$297K | 0.01% | 666 |
|
|
2023
Q4 | $1.46M | Sell |
17,520
-1,456
| -8% | -$122K | 0.02% | 477 |
|
|
2023
Q3 | $1.76M | Buy |
18,976
+258
| +1% | +$24K | 0.03% | 366 |
|
|
2023
Q2 | $1.77M | Sell |
18,718
-734
| -4% | -$69.4K | 0.03% | 353 |
|
|
2023
Q1 | $1.6M | Buy |
19,452
+3,748
| +24% | +$308K | 0.03% | 342 |
|
|
2022
Q4 | $979K | Buy |
15,704
+6,671
| +74% | +$416K | 0.02% | 528 |
|
|
2022
Q3 | $563K | Buy |
9,033
+1,675
| +23% | +$104K | 0.01% | 668 |
|
|
2022
Q2 | $370K | Buy |
7,358
+1,774
| +32% | +$89.2K | 0.01% | 819 |
|
|
2022
Q1 | $350K | Buy |
5,584
+703
| +14% | +$44.1K | 0.01% | 890 |
|
|
2021
Q4 | $332K | Buy |
4,881
+174
| +4% | +$11.8K | 0.01% | 878 |
|
|
2021
Q3 | $215K | Buy |
+4,707
| New | +$215K | ﹤0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-10,239
| Closed | -$250K | – | 510 |
|
|
2019
Q4 | $250K | Sell |
10,239
-457
| -4% | -$11.2K | 0.01% | 512 |
|
|
2019
Q3 | $205K | Buy |
+10,696
| New | +$205K | 0.01% | 490 |
|