PFS Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.63M | Buy |
38,366
+5,622
| +17% | +$532K | 0.06% | 262 |
|
|
2023
Q1 | $2.47M | Buy |
32,744
+3,708
| +13% | +$279K | 0.04% | 283 |
|
|
2022
Q4 | $1.81M | Buy |
29,036
+12,157
| +72% | +$758K | 0.03% | 302 |
|
|
2022
Q3 | $1.05K | Buy |
+16,879
| New | +$1.05K | 0.02% | 332 |
|
|
2022
Q2 | – | Sell |
-3,439
| Closed | -$215K | – | 439 |
|
|
2022
Q1 | $215K | Sell |
3,439
-22
| -0.6% | -$1.38K | ﹤0.01% | 395 |
|
|
2021
Q4 | $235K | Buy |
+3,461
| New | +$235K | ﹤0.01% | 385 |
|