SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,253
| Closed | -$209K | – | 651 |
|
|
2023
Q3 | $209K | Buy |
2,253
+71
| +3% | +$6.6K | 0.03% | 557 |
|
|
2023
Q2 | $206K | Buy |
+2,182
| New | +$206K | 0.03% | 569 |
|
|
2022
Q3 | – | Sell |
-3,078
| Closed | -$155K | – | 1220 |
|
|
2022
Q2 | $155K | Sell |
3,078
-1,030
| -25% | -$51.9K | 0.02% | 700 |
|
|
2022
Q1 | $257K | Buy |
+4,108
| New | +$257K | 0.03% | 572 |
|
|
2019
Q2 | – | Sell |
-998
| Closed | -$21K | – | 1431 |
|
|
2019
Q1 | $21K | Hold |
998
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q4 | $16K | Hold |
998
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q3 | $18K | Sell |
998
-252
| -20% | -$4.55K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $28K | Hold |
1,250
| – | – | 0.01% | 1219 |
|
|
2018
Q1 | $31K | Buy |
1,250
+100
| +9% | +$2.48K | 0.01% | 1160 |
|
|
2017
Q4 | $24K | Buy |
+1,150
| New | +$24K | ﹤0.01% | 1273 |
|