SVB Wealth’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,166
| Closed | -$394K | – | 915 |
|
|
2023
Q2 | $394K | Sell |
4,166
-470
| -10% | -$44.5K | 0.01% | 565 |
|
|
2023
Q1 | $382K | Sell |
4,636
-623
| -12% | -$51.3K | 0.01% | 629 |
|
|
2022
Q4 | $328K | Sell |
5,259
-252
| -5% | -$15.7K | ﹤0.01% | 707 |
|
|
2022
Q3 | $344K | Buy |
+5,511
| New | +$344K | 0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-3,507
| Closed | -$219K | – | 815 |
|
|
2022
Q1 | $219K | Buy |
3,507
+231
| +7% | +$14.4K | ﹤0.01% | 675 |
|
|
2021
Q4 | $222K | Sell |
3,276
-10,335
| -76% | -$700K | ﹤0.01% | 664 |
|
|
2021
Q3 | $623K | Buy |
13,611
+1,841
| +16% | +$84.3K | 0.01% | 531 |
|
|
2021
Q2 | $451K | Buy |
11,770
+3,201
| +37% | +$123K | 0.01% | 616 |
|
|
2021
Q1 | $356K | Buy |
8,569
+79
| +0.9% | +$3.28K | 0.01% | 624 |
|
|
2020
Q4 | $277K | Buy |
+8,490
| New | +$277K | ﹤0.01% | 645 |
|