RegentAtlantic Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.78M | Buy |
60,672
+1,070
| +2% | +$66.7K | 0.11% | 128 |
|
|
2022
Q2 | $3M | Sell |
59,602
-2,093
| -3% | -$105K | 0.1% | 158 |
|
|
2022
Q1 | $3.86M | Sell |
61,695
-3,634
| -6% | -$228K | 0.11% | 144 |
|
|
2021
Q4 | $4.44M | Sell |
65,329
-3,001
| -4% | -$204K | 0.12% | 136 |
|
|
2021
Q3 | $3.13M | Sell |
68,330
-4,145
| -6% | -$190K | 0.09% | 164 |
|
|
2021
Q2 | $2.77M | Sell |
72,475
-252
| -0.3% | -$9.65K | 0.09% | 168 |
|
|
2021
Q1 | $3.03M | Sell |
72,727
-4,404
| -6% | -$183K | 0.1% | 148 |
|
|
2020
Q4 | $2.52M | Sell |
77,131
-3,953
| -5% | -$129K | 0.1% | 146 |
|
|
2020
Q3 | $1.76M | Sell |
81,084
-9,752
| -11% | -$212K | 0.08% | 172 |
|
|
2020
Q2 | $1.8M | Sell |
90,836
-29,429
| -24% | -$583K | 0.1% | 163 |
|
|
2020
Q1 | $1.5M | Sell |
120,265
-104,788
| -47% | -$1.3M | 0.12% | 165 |
|
|
2019
Q4 | $5.49M | Sell |
225,053
-72,004
| -24% | -$1.76M | 0.33% | 79 |
|
|
2019
Q3 | $5.71M | Sell |
297,057
-20,958
| -7% | -$403K | 0.38% | 70 |
|
|
2019
Q2 | $6.43M | Sell |
318,015
-11,846
| -4% | -$239K | 0.43% | 60 |
|
|
2019
Q1 | $6.79M | Buy |
329,861
+4,179
| +1% | +$86K | 0.47% | 56 |
|
|
2018
Q4 | $5.38M | Buy |
325,682
+11,989
| +4% | +$198K | 0.46% | 67 |
|
|
2018
Q3 | $5.78M | Buy |
313,693
+44,233
| +16% | +$815K | 0.44% | 63 |
|
|
2018
Q2 | $5.99M | Buy |
269,460
+81,900
| +44% | +$1.82M | 0.52% | 54 |
|
|
2018
Q1 | $4.59M | Buy |
187,560
+159,735
| +574% | +$3.91M | 0.38% | 75 |
|
|
2017
Q4 | $583K | Buy |
+27,825
| New | +$583K | 0.05% | 270 |
|