Smithfield Trust’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 |
-46
| Closed | -$3K | – | 1062 |
|
|
2024
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 983 |
|
|
2023
Q4 | – | Sell |
-455
| Closed | -$42K | – | 1033 |
|
|
2023
Q3 | $42K | Hold |
455
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $43K | Hold |
455
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $37K | Hold |
455
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $28K | Sell |
455
-440
| -49% | -$27.1K | ﹤0.01% | 596 |
|
|
2022
Q3 | $55K | Sell |
895
-1,090
| -55% | -$67K | ﹤0.01% | 496 |
|
|
2022
Q2 | $100K | Hold |
1,985
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $124K | Hold |
1,985
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $135K | Hold |
1,985
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $91K | Hold |
1,985
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $76K | Hold |
1,985
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $83K | Buy |
+1,985
| New | +$83K | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-2,510
| Closed | -$39K | – | 806 |
|
|
2017
Q1 | $39K | Buy |
+2,510
| New | +$39K | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-20,450
| Closed | -$192K | – | 850 |
|
|
2015
Q3 | $192K | Hold |
20,450
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $239K | Buy |
20,450
+400
| +2% | +$4.68K | 0.05% | 258 |
|
|
2015
Q1 | $243K | Buy |
+20,050
| New | +$243K | 0.05% | 274 |
|