Perigon Wealth Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,170	Closed	-$233K	–	899
2024 Q1	$233K	Buy	3,170 +707	+29%	+$52K	0.01%	750
2023 Q4	$206K	Buy	2,463 +177	+8%	+$14.8K	0.01%	777
2023 Q3	$212K	Sell	2,286 -104	-4%	-$9.67K	0.01%	715
2023 Q2	$226K	Buy	+2,390	New	+$226K	0.01%	702