Steph & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,074
| Closed | -$129K | – | 241 |
|
|
2022
Q4 | $129K | Sell |
2,074
-585
| -22% | -$36.4K | 0.08% | 128 |
|
|
2022
Q3 | $166K | Sell |
2,659
-628
| -19% | -$39.2K | 0.12% | 97 |
|
|
2022
Q2 | $165K | Sell |
3,287
-62
| -2% | -$3.11K | 0.1% | 109 |
|
|
2022
Q1 | $210K | Hold |
3,349
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $227K | Sell |
3,349
-2,829
| -46% | -$192K | 0.13% | 92 |
|
|
2021
Q3 | $283K | Hold |
6,178
| – | – | 0.18% | 69 |
|
|
2021
Q2 | $236K | Hold |
6,178
| – | – | 0.15% | 87 |
|
|
2021
Q1 | $257K | Buy |
6,178
+279
| +5% | +$11.6K | 0.18% | 72 |
|
|
2020
Q4 | $193K | Buy |
+5,899
| New | +$193K | 0.15% | 85 |
|