Quent Capital’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 | – | Sell |
-683
| Closed | -$27.8K | – | 956 |
|
|
2025
Q1 | $27.8K | Sell |
683
-359
| -34% | -$14.6K | ﹤0.01% | 686 |
|
|
2024
Q4 | $65.7K | Buy |
1,042
+39
| +4% | +$2.46K | 0.01% | 512 |
|
|
2024
Q3 | $72.9K | Sell |
1,003
-39
| -4% | -$2.83K | 0.01% | 586 |
|
|
2024
Q2 | $71.4K | Buy |
1,042
+46
| +5% | +$3.15K | 0.01% | 560 |
|
|
2024
Q1 | $73.3K | Buy |
996
+16
| +2% | +$1.18K | 0.01% | 573 |
|
|
2023
Q4 | $81.9K | Buy |
980
+198
| +25% | +$16.5K | 0.01% | 502 |
|
|
2023
Q3 | $72.7K | Buy |
782
+50
| +7% | +$4.65K | 0.01% | 496 |
|
|
2023
Q2 | $69.2K | Sell |
732
-114
| -13% | -$10.8K | 0.01% | 508 |
|
|
2023
Q1 | $69.6K | Sell |
846
-95
| -10% | -$7.82K | 0.01% | 499 |
|
|
2022
Q4 | $58.7K | Buy |
941
+285
| +43% | +$17.8K | 0.01% | 544 |
|
|
2022
Q3 | $41K | Hold |
656
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $33K | Buy |
656
+90
| +16% | +$4.53K | 0.01% | 618 |
|
|
2022
Q1 | $35K | Hold |
566
| – | – | 0.01% | 677 |
|
|
2021
Q4 | $38K | Buy |
+566
| New | +$38K | 0.01% | 614 |
|