Private Advisory Group’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,026	Closed	-$941K	–	187
2022 Q1	$941K	Sell	15,026 -33	-0.2%	-$2.07K	0.18%	86
2021 Q4	$1.02M	Buy	+15,059	New	+$1.02M	0.19%	72