Procyon Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,085
| Closed | -$258K | – | 607 |
|
|
2024
Q4 | $258K | Sell |
4,085
-634
| -13% | -$40K | 0.02% | 463 |
|
|
2024
Q3 | $343K | Sell |
4,719
-138
| -3% | -$10K | 0.02% | 418 |
|
|
2024
Q2 | $333K | Sell |
4,857
-153
| -3% | -$10.5K | 0.02% | 395 |
|
|
2024
Q1 | $368K | Buy |
5,010
+1,077
| +27% | +$79.2K | 0.03% | 379 |
|
|
2023
Q4 | $329K | Buy |
3,933
+133
| +4% | +$11.1K | 0.03% | 398 |
|
|
2023
Q3 | $353K | Buy |
3,800
+653
| +21% | +$60.7K | 0.04% | 358 |
|
|
2023
Q2 | $298K | Buy |
+3,147
| New | +$298K | 0.04% | 363 |
|
|
2020
Q3 | – | Sell |
-73
| Closed | -$1K | – | 768 |
|
|
2020
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 943 |
|