Summit Securities Group’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 |
-851
| Closed | -$34.6K | – | 1172 |
|
|
2025
Q1 | $34.6K | Buy |
851
+783
| +1,151% | +$31.9K | 0.01% | 266 |
|
|
2024
Q4 | $4.29K | Buy |
+68
| New | +$4.29K | ﹤0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$4K | – | 655 |
|
|
2024
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 390 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$3K | – | 601 |
|
|
2023
Q4 | $3K | Sell |
35
-13
| -27% | -$1.11K | ﹤0.01% | 405 |
|
|
2023
Q3 | $4K | Sell |
48
-99
| -67% | -$8.25K | ﹤0.01% | 326 |
|
|
2023
Q2 | $14K | Sell |
147
-699
| -83% | -$66.6K | ﹤0.01% | 598 |
|
|
2023
Q1 | $70K | Buy |
846
+409
| +94% | +$33.8K | 0.01% | 242 |
|
|
2022
Q4 | $27K | Sell |
437
-147
| -25% | -$9.08K | ﹤0.01% | 618 |
|
|
2022
Q3 | $36K | Sell |
584
-325
| -36% | -$20K | ﹤0.01% | 462 |
|
|
2022
Q2 | $46K | Buy |
+909
| New | +$46K | 0.01% | 393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 202 |
|