Stratos Wealth Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,804
| Closed | -$280K | – | 1428 |
|
|
2024
Q1 | $280K | Sell |
3,804
-687
| -15% | -$50.5K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $375K | Sell |
4,491
-1,055
| -19% | -$88.1K | 0.01% | 986 |
|
|
2023
Q3 | $516K | Buy |
5,546
+576
| +12% | +$53.5K | 0.01% | 811 |
|
|
2023
Q2 | $470K | Buy |
4,970
+366
| +8% | +$34.6K | 0.01% | 788 |
|
|
2023
Q1 | $379K | Sell |
4,604
-2,607
| -36% | -$215K | 0.01% | 788 |
|
|
2022
Q4 | $450K | Buy |
7,211
+79
| +1% | +$4.93K | 0.01% | 764 |
|
|
2022
Q3 | $445K | Buy |
+7,132
| New | +$445K | 0.01% | 731 |
|
|
2022
Q2 | – | Sell |
-3,459
| Closed | -$217K | – | 1270 |
|
|
2022
Q1 | $217K | Sell |
3,459
-570
| -14% | -$35.8K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $274K | Buy |
+4,029
| New | +$274K | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-365
| Closed | -$7K | – | 1975 |
|
|
2018
Q3 | $7K | Buy |
+365
| New | +$7K | ﹤0.01% | 2322 |
|
|
2018
Q2 | – | Sell |
-272
| Closed | -$7K | – | 2076 |
|
|
2018
Q1 | $7K | Sell |
272
-280
| -51% | -$7.21K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $12K | Buy |
+552
| New | +$12K | ﹤0.01% | 2091 |
|