Pinnacle 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 Q1	–	Sell	-16,668	Closed	-$1.39M	–	45
2023 Q4	$1.39M	Sell	16,668 -364	-2%	-$30.4K	1.59%	25
2023 Q3	$1.58M	Sell	17,032 -2,696	-14%	-$251K	1.92%	25
2023 Q2	$1.87M	Buy	+19,728	New	+$1.87M	1.88%	20