Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1030 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-2,495
| Closed | -$31K | – | 830 |
|
|
2020
Q1 | $31K | Hold |
2,495
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $61K | Hold |
2,495
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $48K | Sell |
2,495
-1,000
| -29% | -$19.2K | 0.01% | 325 |
|
|
2019
Q2 | $71K | Buy |
+3,495
| New | +$71K | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-10,608
| Closed | -$100K | – | 149 |
|
|
2015
Q3 | $100K | Hold |
10,608
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $124K | Hold |
10,608
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $128K | Buy |
+10,608
| New | +$128K | 0.05% | 143 |
|