Patriot Financial Group Insurance Agency’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,120
| Closed | -$631K | – | 479 |
|
|
2022
Q4 | $631K | Buy |
10,120
+119
| +1% | +$7.42K | 0.08% | 166 |
|
|
2022
Q3 | $623K | Sell |
10,001
-1,653
| -14% | -$103K | 0.15% | 163 |
|
|
2022
Q2 | $586K | Buy |
11,654
+260
| +2% | +$13.1K | 0.12% | 178 |
|
|
2022
Q1 | $713K | Buy |
11,394
+325
| +3% | +$20.3K | 0.13% | 183 |
|
|
2021
Q4 | $752K | Buy |
11,069
+1,069
| +11% | +$72.6K | 0.12% | 177 |
|
|
2021
Q3 | $458K | Hold |
10,000
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $383K | Hold |
10,000
| – | – | 0.07% | 283 |
|
|
2021
Q1 | $416K | Hold |
10,000
| – | – | 0.1% | 228 |
|
|
2020
Q4 | $327K | Hold |
10,000
| – | – | 0.08% | 248 |
|
|
2020
Q3 | $217K | Hold |
10,000
| – | – | 0.07% | 254 |
|
|
2020
Q2 | $198K | Hold |
10,000
| – | – | 0.08% | 233 |
|
|
2020
Q1 | $124K | Buy |
10,000
+2,000
| +25% | +$24.8K | 0.06% | 289 |
|
|
2019
Q4 | $195K | Buy |
8,000
+2,979
| +59% | +$72.6K | 0.07% | 229 |
|
|
2019
Q3 | $96K | Buy |
5,021
+21
| +0.4% | +$402 | 0.04% | 318 |
|
|
2019
Q2 | $100K | Hold |
5,000
| – | – | 0.04% | 311 |
|
|
2019
Q1 | $103K | Buy |
+5,000
| New | +$103K | 0.05% | 268 |
|