Raymond James Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $569K | Sell |
7,832
-32
| -0.4% | -$2.32K | 0.01% | 722 |
|
|
2024
Q2 | $539K | Buy |
+7,864
| New | +$539K | 0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-5,242
| Closed | -$487K | – | 1238 |
|
|
2023
Q3 | $487K | Buy |
5,242
+519
| +11% | +$48.2K | 0.01% | 649 |
|
|
2023
Q2 | $447K | Buy |
4,723
+145
| +3% | +$13.7K | 0.01% | 709 |
|
|
2023
Q1 | $377K | Buy |
4,578
+321
| +8% | +$26.4K | 0.01% | 758 |
|
|
2022
Q4 | $265K | Sell |
4,257
-966
| -18% | -$60.1K | 0.01% | 894 |
|
|
2022
Q3 | $326K | Buy |
5,223
+233
| +5% | +$14.5K | 0.01% | 750 |
|
|
2022
Q2 | $251K | Sell |
4,990
-948
| -16% | -$47.7K | 0.01% | 900 |
|
|
2022
Q1 | $372K | Buy |
5,938
+793
| +15% | +$49.7K | 0.01% | 761 |
|
|
2021
Q4 | $350K | Buy |
+5,145
| New | +$350K | 0.01% | 814 |
|