Sanctuary 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 | $1.34M | Sell |
21,200
-1,966
| -8% | -$124K | 0.88% | 20 |
|
|
2024
Q3 | $1.68M | Hold |
23,166
| – | – | 1.2% | 18 |
|
|
2024
Q2 | $1.59M | Buy |
23,166
+19,159
| +478% | +$1.31M | 1.2% | 18 |
|
|
2024
Q1 | $295K | Hold |
4,007
| – | – | 0.24% | 35 |
|
|
2023
Q4 | $335K | Hold |
4,007
| – | – | 0.32% | 27 |
|
|
2023
Q3 | $372K | Hold |
4,007
| – | – | 0.41% | 26 |
|
|
2023
Q2 | $379K | Buy |
+4,007
| New | +$379K | 0.4% | 25 |
|
|
2022
Q4 | $250K | Hold |
4,007
| – | – | 0.29% | 26 |
|
|
2022
Q3 | $250K | Sell |
4,007
-370
| -8% | -$23.1K | 0.32% | 25 |
|
|
2022
Q2 | $220K | Sell |
4,377
-895
| -17% | -$45K | 0.27% | 28 |
|
|
2022
Q1 | $330K | Hold |
5,272
| – | – | 0.36% | 24 |
|
|
2021
Q4 | $358K | Hold |
5,272
| – | – | 0.38% | 25 |
|
|
2021
Q3 | $241K | Hold |
5,272
| – | – | 0.27% | 28 |
|
|
2021
Q2 | $202K | Hold |
5,272
| – | – | 0.24% | 34 |
|
|
2021
Q1 | $219K | Buy |
+5,272
| New | +$219K | 0.28% | 31 |
|