Snowden Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,036
-2,064
| -34% | -$108K | 0.01% | 1150 |
|
|
2025
Q1 | $248K | Sell |
6,100
-639
| -9% | -$26K | 0.01% | 1064 |
|
|
2024
Q4 | $425K | Sell |
6,739
-1,052
| -14% | -$66.3K | 0.01% | 834 |
|
|
2024
Q3 | $566K | Sell |
7,791
-712
| -8% | -$51.7K | 0.02% | 714 |
|
|
2024
Q2 | $583K | Sell |
8,503
-1,229
| -13% | -$84.2K | 0.02% | 678 |
|
|
2024
Q1 | $716K | Buy |
9,732
+2,499
| +35% | +$184K | 0.02% | 610 |
|
|
2023
Q4 | $604K | Sell |
7,233
-698
| -9% | -$58.3K | 0.02% | 618 |
|
|
2023
Q3 | $737K | Sell |
7,931
-1,409
| -15% | -$131K | 0.03% | 488 |
|
|
2023
Q2 | $883K | Sell |
9,340
-1,676
| -15% | -$159K | 0.03% | 493 |
|
|
2023
Q1 | $907K | Sell |
11,016
-1,434
| -12% | -$118K | 0.04% | 481 |
|
|
2022
Q4 | $777K | Buy |
12,450
+1,364
| +12% | +$85.1K | 0.03% | 518 |
|
|
2022
Q3 | $690K | Buy |
11,086
+752
| +7% | +$46.8K | 0.03% | 532 |
|
|
2022
Q2 | $519K | Buy |
10,334
+1,304
| +14% | +$65.5K | 0.02% | 609 |
|
|
2022
Q1 | $565K | Buy |
9,030
+8,891
| +6,396% | +$556K | 0.02% | 591 |
|
|
2021
Q4 | $9K | Sell |
139
-7,542
| -98% | -$488K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $352K | Sell |
7,681
-852
| -10% | -$39K | 0.02% | 635 |
|
|
2021
Q2 | $327K | Buy |
8,533
+623
| +8% | +$23.8K | 0.02% | 681 |
|
|
2021
Q1 | $329K | Buy |
7,910
+1,595
| +25% | +$66.4K | 0.02% | 596 |
|
|
2020
Q4 | $207K | Buy |
+6,315
| New | +$207K | 0.01% | 635 |
|