Pure Financial 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
Q2 | $207K | Buy |
+3,944
| New | +$207K | ﹤0.01% | 450 |
|
2025
Q1 | – | Sell |
-3,535
| Closed | -$223K | – | 387 |
|
2024
Q4 | $223K | Sell |
3,535
-53
| -1% | -$3.34K | 0.01% | 322 |
|
2024
Q3 | $261K | Buy |
3,588
+71
| +2% | +$5.16K | 0.01% | 291 |
|
2024
Q2 | $241K | Hold |
3,517
| – | – | 0.01% | 287 |
|
2024
Q1 | $259K | Sell |
3,517
-464
| -12% | -$34.1K | 0.01% | 268 |
|
2023
Q4 | $332K | Buy |
3,981
+482
| +14% | +$40.3K | 0.01% | 239 |
|
2023
Q3 | $325K | Hold |
3,499
| – | – | 0.01% | 208 |
|
2023
Q2 | $331K | Sell |
3,499
-50
| -1% | -$4.73K | 0.01% | 201 |
|
2023
Q1 | $292K | Buy |
3,549
+50
| +1% | +$4.12K | 0.01% | 204 |
|
2022
Q4 | $218K | Buy |
3,499
+34
| +1% | +$2.12K | 0.01% | 226 |
|
2022
Q3 | $216K | Buy |
+3,465
| New | +$216K | 0.01% | 212 |
|
2022
Q1 | – | Sell |
-3,089
| Closed | -$210K | – | 233 |
|
2021
Q4 | $210K | Buy |
+3,089
| New | +$210K | 0.01% | 205 |
|