Quantum 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
Q1 | – | Sell |
-3,657
| Closed | -$231K | – | 193 |
|
|
2024
Q4 | $231K | Sell |
3,657
-8
| -0.2% | -$504 | 0.04% | 162 |
|
|
2024
Q3 | $266K | Hold |
3,665
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $251K | Hold |
3,665
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $270K | Sell |
3,665
-2
| -0.1% | -$147 | 0.05% | 130 |
|
|
2023
Q4 | $306K | Hold |
3,667
| – | – | 0.07% | 78 |
|
|
2023
Q3 | $341K | Hold |
3,667
| – | – | 0.1% | 70 |
|
|
2023
Q2 | $347K | Hold |
3,667
| – | – | 0.1% | 59 |
|
|
2023
Q1 | $302K | Hold |
3,667
| – | – | 0.1% | 62 |
|
|
2022
Q4 | $229K | Buy |
3,667
+12
| +0.3% | +$748 | 0.1% | 74 |
|
|
2022
Q3 | $228K | Buy |
3,655
+1
| +0% | +$62 | 0.1% | 68 |
|
|
2022
Q2 | $242K | Buy |
+3,654
| New | +$242K | 0.09% | 77 |
|