Pathstone Holdings’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 | $2.02M | Buy |
38,472
+2,518
| +7% | +$132K | 0.01% | 991 |
|
|
2025
Q1 | $1.46M | Sell |
35,954
-2,392
| -6% | -$97.3K | 0.01% | 1152 |
|
|
2024
Q4 | $2.41M | Sell |
38,346
-5,313
| -12% | -$334K | 0.01% | 873 |
|
|
2024
Q3 | $3.17M | Buy |
43,659
+1,797
| +4% | +$130K | 0.01% | 738 |
|
|
2024
Q2 | $2.87M | Sell |
41,862
-1,088
| -3% | -$74.6K | 0.01% | 758 |
|
|
2024
Q1 | $3.16M | Buy |
42,950
+8,455
| +25% | +$622K | 0.01% | 697 |
|
|
2023
Q4 | $2.88M | Buy |
+34,495
| New | +$2.88M | 0.02% | 603 |
|