Perennial Investment Advisors’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	–	Sell	-1,185	Closed	-$112K	–	334
2023 Q2	$112K	Buy	+1,185	New	+$112K	0.02%	319
2022 Q3	–	Sell	-5,295	Closed	-$266K	–	224
2022 Q2	$266K	Sell	5,295 -110	-2%	-$5.53K	0.1%	153
2022 Q1	$339K	Buy	+5,405	New	+$339K	0.11%	150