Ritholtz Wealth Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,011
| Closed | -$219K | – | 886 |
|
|
2024
Q3 | $219K | Sell |
3,011
-36
| -1% | -$2.61K | 0.01% | 792 |
|
|
2024
Q2 | $209K | Sell |
3,047
-944
| -24% | -$64.7K | 0.01% | 755 |
|
|
2024
Q1 | $294K | Sell |
3,991
-527
| -12% | -$38.8K | 0.01% | 641 |
|
|
2023
Q4 | $377K | Sell |
4,518
-405
| -8% | -$33.8K | 0.01% | 550 |
|
|
2023
Q3 | $458K | Sell |
4,923
-45
| -0.9% | -$4.18K | 0.02% | 471 |
|
|
2023
Q2 | $470K | Buy |
4,968
+149
| +3% | +$14.1K | 0.02% | 445 |
|
|
2023
Q1 | $397K | Sell |
4,819
-2,572
| -35% | -$212K | 0.02% | 460 |
|
|
2022
Q4 | $461K | Sell |
7,391
-2,830
| -28% | -$177K | 0.03% | 377 |
|
|
2022
Q3 | $637K | Buy |
10,221
+3,496
| +52% | +$218K | 0.03% | 335 |
|
|
2022
Q2 | $338K | Sell |
6,725
-3,463
| -34% | -$174K | 0.02% | 395 |
|
|
2022
Q1 | $638K | Buy |
10,188
+4,294
| +73% | +$269K | 0.04% | 262 |
|
|
2021
Q4 | $400K | Buy |
5,894
+1,469
| +33% | +$99.7K | 0.02% | 349 |
|
|
2021
Q3 | $203K | Buy |
+4,425
| New | +$203K | 0.01% | 467 |
|