Pathway Financial Advisors’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 | – | Sell |
-5,649
| Closed | -$230K | – | 164 |
|
|
2025
Q1 | $230K | Hold |
5,649
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $356K | Hold |
5,649
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $410K | Hold |
5,649
| – | – | 0.11% | 99 |
|
|
2024
Q2 | $387K | Hold |
5,649
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $415K | Hold |
5,649
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $472K | Hold |
5,649
| – | – | 0.14% | 85 |
|
|
2023
Q3 | $525K | Hold |
5,649
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $534K | Hold |
5,649
| – | – | 0.17% | 62 |
|
|
2023
Q1 | $465K | Hold |
5,649
| – | – | 0.16% | 66 |
|
|
2022
Q4 | $352K | Hold |
5,649
| – | – | 0.11% | 81 |
|
|
2022
Q3 | $352K | Hold |
5,649
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $284K | Hold |
5,649
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $354K | Hold |
5,649
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $333K | Buy |
+5,649
| New | +$333K | 0.12% | 92 |
|
|
2021
Q1 | $218K | Hold |
5,649
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $227K | Buy |
+5,649
| New | +$227K | 0.09% | 101 |
|
|
2018
Q3 | – | Sell |
-5,649
| Closed | -$126K | – | 279 |
|
|
2018
Q2 | $126K | Hold |
5,649
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $138K | Hold |
5,649
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $118K | Buy |
+5,649
| New | +$118K | 0.07% | 140 |
|