Realta Investment Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,446
| Closed | -$288K | – | 813 |
|
|
2023
Q4 | $288K | Buy |
+3,446
| New | +$288K | 0.07% | 325 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$11K | – | 1046 |
|
|
2019
Q4 | $11K | Hold |
525
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $10K | Sell |
525
-10,500
| -95% | -$200K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $221K | Sell |
11,025
-950
| -8% | -$19K | 0.06% | 307 |
|
|
2019
Q1 | $246K | Buy |
+11,975
| New | +$246K | 0.11% | 234 |
|