Sound Income Strategies’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311	Hold	5	–	–	﹤0.01%	2443
2025 Q4	$302	Hold	5	–	–	﹤0.01%	2420
2025 Q3	$250	Hold	5	–	–	﹤0.01%	1588
2025 Q2	$262	Buy	+5	New	+$217	﹤0.01%	1514
2022 Q4	–	Sell	-1	Closed	–	–	1005
2022 Q3	$0	Buy	+1	New	+$64	﹤0.01%	948
2021 Q2	–	Sell	-66	Closed	-$2.75K	–	994
2021 Q1	$2.75K	Hold	66	–	–	﹤0.01%	716
2020 Q4	$2K	Hold	66	–	–	﹤0.01%	727
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	768
2020 Q2	$1K	Hold	66	–	–	﹤0.01%	725
2020 Q1	$1K	Hold	66	–	–	﹤0.01%	688
2019 Q4	$2K	Hold	66	–	–	﹤0.01%	579
2019 Q3	$1K	Hold	66	–	–	﹤0.01%	614
2019 Q2	$1K	Hold	66	–	–	﹤0.01%	616
2019 Q1	$1K	Buy	+66	New	+$1.36K	﹤0.01%	619