StoneX Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,262
| Closed | -$272K | – | 429 |
|
|
2023
Q4 | $272K | Buy |
3,262
+226
| +7% | +$18.9K | 0.15% | 204 |
|
|
2023
Q3 | $282K | Buy |
3,036
+24
| +0.8% | +$2.23K | 0.16% | 194 |
|
|
2023
Q2 | $285K | Buy |
+3,012
| New | +$285K | 0.16% | 191 |
|
|
2022
Q2 | – | Sell |
-4,544
| Closed | -$285K | – | 675 |
|
|
2022
Q1 | $285K | Sell |
4,544
-461
| -9% | -$28.9K | 0.03% | 428 |
|
|
2021
Q4 | $340K | Buy |
5,005
+232
| +5% | +$15.8K | 0.04% | 374 |
|
|
2021
Q3 | $218K | Buy |
+4,773
| New | +$218K | 0.03% | 440 |
|