Pathstone Family Office’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Buy |
18,080
+10,840
| +150% | +$1.01M | 0.01% | 505 |
|
|
2023
Q2 | $648K | Buy |
7,240
+1,628
| +29% | +$146K | 0.01% | 642 |
|
|
2023
Q1 | $509K | Sell |
5,612
-13,560
| -71% | -$1.23M | 0.01% | 688 |
|
|
2022
Q4 | $932K | Buy |
19,172
+6,333
| +49% | +$308K | 0.01% | 822 |
|
|
2022
Q3 | $800K | Buy |
+12,839
| New | +$800K | 0.01% | 856 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$13K | – | 1125 |
|
|
2020
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 815 |
|