S.R. Schill & Associates’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 |
-4,318
| Closed | -$314K | – | 32 |
|
|
2024
Q3 | $314K | Sell |
4,318
-1,277
| -23% | -$92.7K | 0.22% | 28 |
|
|
2024
Q2 | $384K | Buy |
5,595
+826
| +17% | +$56.6K | 0.17% | 48 |
|
|
2024
Q1 | $351K | Buy |
4,769
+189
| +4% | +$13.9K | 0.15% | 58 |
|
|
2023
Q4 | $383K | Buy |
4,580
+687
| +18% | +$57.4K | 0.17% | 56 |
|
|
2023
Q3 | $362K | Sell |
3,893
-412
| -10% | -$38.3K | 0.18% | 57 |
|
|
2023
Q2 | $407K | Buy |
4,305
+699
| +19% | +$66.1K | 0.18% | 51 |
|
|
2023
Q1 | $297K | Sell |
3,606
-627
| -15% | -$51.6K | 0.14% | 59 |
|
|
2022
Q4 | $264K | Sell |
4,233
-878
| -17% | -$54.8K | 0.13% | 66 |
|
|
2022
Q3 | $319K | Buy |
5,111
+206
| +4% | +$12.9K | 0.17% | 45 |
|
|
2022
Q2 | $247K | Buy |
4,905
+163
| +3% | +$8.21K | 0.12% | 61 |
|
|
2022
Q1 | $297K | Buy |
4,742
+566
| +14% | +$35.5K | 0.12% | 63 |
|
|
2021
Q4 | $284K | Sell |
4,176
-3,284
| -44% | -$223K | 0.11% | 66 |
|
|
2021
Q3 | $341K | Buy |
+7,460
| New | +$341K | 0.15% | 66 |
|