Sigma Planning Corp’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,062
| Closed | -$446K | – | 1231 |
|
|
2024
Q1 | $446K | Buy |
6,062
+3,539
| +140% | +$260K | 0.01% | 805 |
|
|
2023
Q4 | $211K | Sell |
2,523
-5,535
| -69% | -$462K | 0.02% | 766 |
|
|
2023
Q3 | $749K | Sell |
8,058
-1,932
| -19% | -$180K | 0.03% | 558 |
|
|
2023
Q2 | $945K | Buy |
9,990
+1,359
| +16% | +$129K | 0.03% | 474 |
|
|
2023
Q1 | $711K | Buy |
8,631
+318
| +4% | +$26.2K | 0.02% | 655 |
|
|
2022
Q4 | $519K | Buy |
8,313
+354
| +4% | +$22.1K | 0.02% | 748 |
|
|
2022
Q3 | $496K | Buy |
7,959
+1,128
| +17% | +$70.3K | 0.02% | 731 |
|
|
2022
Q2 | $344K | Sell |
6,831
-7,911
| -54% | -$398K | 0.01% | 923 |
|
|
2022
Q1 | $923K | Buy |
14,742
+7,836
| +113% | +$491K | 0.03% | 567 |
|
|
2021
Q4 | $469K | Buy |
+6,906
| New | +$469K | 0.01% | 872 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1438 |
|