State of Wyoming’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 | – | Sell |
-7,795
| Closed | -$317K | – | 2030 |
|
|
2025
Q1 | $317K | Buy |
7,795
+6,768
| +659% | +$275K | 0.04% | 516 |
|
|
2024
Q4 | $64.8K | Buy |
1,027
+159
| +18% | +$10K | 0.01% | 1319 |
|
|
2024
Q3 | $63K | Buy |
868
+442
| +104% | +$32.1K | 0.01% | 1337 |
|
|
2024
Q2 | $29.2K | Buy |
+426
| New | +$29.2K | ﹤0.01% | 1507 |
|
|
2023
Q2 | – | Sell |
-893
| Closed | -$73.5K | – | 1720 |
|
|
2023
Q1 | $73.5K | Sell |
893
-77
| -8% | -$6.34K | 0.02% | 923 |
|
|
2022
Q4 | $60.5K | Buy |
+970
| New | +$60.5K | 0.02% | 993 |
|
|
2022
Q3 | – | Sell |
-1,468
| Closed | -$74K | – | 1816 |
|
|
2022
Q2 | $74K | Buy |
1,468
+447
| +44% | +$22.5K | 0.05% | 688 |
|
|
2022
Q1 | $64K | Buy |
+1,021
| New | +$64K | 0.03% | 909 |
|