Schubert & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117
| Closed | -$9.63K | – | 1055 |
|
|
2023
Q1 | $9.63K | Sell |
117
-5
| -4% | -$412 | 0.01% | 230 |
|
|
2022
Q4 | $7.61K | Sell |
122
-5
| -4% | -$312 | 0.01% | 279 |
|
|
2022
Q3 | $8K | Buy |
127
+43
| +51% | +$2.71K | 0.01% | 243 |
|
|
2022
Q2 | $4K | Buy |
84
+41
| +95% | +$1.95K | ﹤0.01% | 474 |
|
|
2022
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 251 |
|