STALEY CAPITAL ADVISERS’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,070
| Closed | -$223K | – | 181 |
|
|
2024
Q3 | $223K | Hold |
3,070
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $210K | Hold |
3,070
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $226K | Hold |
3,070
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $256K | Hold |
3,070
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $285K | Buy |
3,070
+25
| +0.8% | +$2.32K | 0.02% | 151 |
|
|
2023
Q2 | $288K | Hold |
3,045
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $251K | Buy |
+3,045
| New | +$251K | 0.01% | 160 |
|
|
2022
Q1 | – | Sell |
-3,045
| Closed | -$207K | – | 186 |
|
|
2021
Q4 | $207K | Buy |
+3,045
| New | +$207K | 0.01% | 181 |
|