Quintet Private Bank (Europe)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$726 | – | 225 |
|
|
2024
Q3 | $726 | Buy |
10
+1
| +11% | +$73 | ﹤0.01% | 197 |
|
|
2024
Q2 | $686 | Sell |
9
-17
| -65% | -$1.3K | ﹤0.01% | 204 |
|
|
2024
Q1 | $2.2K | Buy |
+26
| New | +$2.2K | ﹤0.01% | 219 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$2.79K | – | 229 |
|
|
2023
Q3 | $2.79K | Buy |
30
+1
| +3% | +$93 | ﹤0.01% | 221 |
|
|
2023
Q2 | $2.83K | Sell |
29
-1
| -3% | -$97 | ﹤0.01% | 241 |
|
|
2023
Q1 | $2.47K | Buy |
+30
| New | +$2.47K | ﹤0.01% | 269 |
|
|
2022
Q2 | $2.83K | Buy |
+29
| New | +$2.83K | ﹤0.01% | 241 |
|