Redhawk Wealth Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,349
| Closed | -$2.36M | – | 309 |
|
|
2023
Q3 | $2.36M | Buy |
25,349
+99
| +0.4% | +$9.2K | 0.78% | 30 |
|
|
2023
Q2 | $2.39M | Buy |
25,250
+1,551
| +7% | +$147K | 0.73% | 27 |
|
|
2023
Q1 | $1.95M | Sell |
23,699
-42
| -0.2% | -$3.46K | 0.66% | 33 |
|
|
2022
Q4 | $1.48M | Buy |
23,741
+730
| +3% | +$45.5K | 0.57% | 41 |
|
|
2022
Q3 | $1.43M | Buy |
23,011
+224
| +1% | +$14K | 0.61% | 35 |
|
|
2022
Q2 | $1.15M | Buy |
22,787
+252
| +1% | +$12.7K | 0.52% | 42 |
|
|
2022
Q1 | $1.41M | Buy |
22,535
+5,559
| +33% | +$348K | 0.37% | 51 |
|
|
2021
Q4 | $1.15M | Buy |
+16,976
| New | +$1.15M | 0.29% | 69 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$77K | – | 342 |
|
|
2019
Q2 | $77K | Buy |
+3,800
| New | +$77K | 0.03% | 209 |
|