Rehmann Capital Advisory Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,492
| Closed | -$220K | – | 616 |
|
|
2024
Q4 | $220K | Buy |
3,492
+79
| +2% | +$4.98K | 0.01% | 557 |
|
|
2024
Q3 | $248K | Buy |
3,413
+20
| +0.6% | +$1.45K | 0.02% | 518 |
|
|
2024
Q2 | $233K | Buy |
3,393
+160
| +5% | +$11K | 0.02% | 521 |
|
|
2024
Q1 | $238K | Sell |
3,233
-250
| -7% | -$18.4K | 0.02% | 515 |
|
|
2023
Q4 | $291K | Buy |
3,483
+462
| +15% | +$38.6K | 0.02% | 441 |
|
|
2023
Q3 | $281K | Sell |
3,021
-169
| -5% | -$15.7K | 0.03% | 416 |
|
|
2023
Q2 | $302K | Buy |
3,190
+97
| +3% | +$9.17K | 0.03% | 422 |
|
|
2023
Q1 | $255K | Sell |
3,093
-212
| -6% | -$17.5K | 0.02% | 460 |
|
|
2022
Q4 | $206K | Buy |
+3,305
| New | +$206K | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-3,056
| Closed | -$208K | – | 569 |
|
|
2021
Q4 | $208K | Buy |
+3,056
| New | +$208K | 0.02% | 522 |
|
|
2019
Q3 | – | Sell |
-2,890
| Closed | -$58.4K | – | 1983 |
|
|
2019
Q2 | $58.4K | Sell |
2,890
-1,541
| -35% | -$31.1K | 0.01% | 784 |
|
|
2019
Q1 | $91.1K | Buy |
4,431
+262
| +6% | +$5.39K | 0.01% | 616 |
|
|
2018
Q4 | $68.8K | Sell |
4,169
-136
| -3% | -$2.25K | 0.01% | 498 |
|
|
2018
Q3 | $79.3K | Sell |
4,305
-69
| -2% | -$1.27K | 0.01% | 651 |
|
|
2018
Q2 | $97.3K | Sell |
4,374
-110
| -2% | -$2.45K | 0.01% | 570 |
|
|
2018
Q1 | $110K | Buy |
+4,484
| New | +$110K | 0.02% | 519 |
|