TCI Wealth Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307
| Closed | -$25.3K | – | 1582 |
|
|
2023
Q1 | $25.3K | Buy |
307
+40
| +15% | +$3.04K | ﹤0.01% | 623 |
|
|
2022
Q4 | $16.7K | Buy |
267
+22
| +9% | +$1.47K | ﹤0.01% | 786 |
|
|
2022
Q3 | $15K | Sell |
245
-298
| -55% | -$19.2K | ﹤0.01% | 804 |
|
|
2022
Q2 | $27K | Buy |
543
+157
| +41% | +$8.75K | ﹤0.01% | 554 |
|
|
2022
Q1 | $24K | Buy |
386
+219
| +131% | +$13.4K | ﹤0.01% | 617 |
|
|
2021
Q4 | $11K | Hold |
167
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $8K | Sell |
167
-143
| -46% | -$6.11K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $12K | Buy |
310
+101
| +48% | +$3.96K | ﹤0.01% | 861 |
|
|
2021
Q1 | $9K | Hold |
209
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $7K | Buy |
209
+10
| +5% | +$279 | ﹤0.01% | 762 |
|
|
2020
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $2K | Hold |
199
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $4K | Sell |
199
-65
| -25% | -$1.34K | ﹤0.01% | 858 |
|
|
2018
Q4 | $4K | Hold |
264
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $5K | Hold |
264
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $6K | Hold |
264
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $6K | Buy |
264
+30
| +13% | +$723 | ﹤0.01% | 709 |
|
|
2017
Q4 | $5K | Buy |
234
+35
| +18% | +$714 | ﹤0.01% | 791 |
|
|
2017
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $3K | Hold |
199
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $3K | Hold |
199
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $3K | Sell |
199
-5
| -2% | -$60 | ﹤0.01% | 924 |
|
|
2016
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 806 |
|
|
2015
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $2K | Buy |
204
+5
| +3% | +$44 | ﹤0.01% | 745 |
|
|
2014
Q3 | $2K | Hold |
199
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $2K | Hold |
199
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $2K | Hold |
199
| – | – | ﹤0.01% | 728 |
|
|
2013
Q4 | $2K | Hold |
199
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $1K | Hold |
199
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $2K | Buy |
+199
| New | +$1.6K | ﹤0.01% | 600 |
|
Other funds holding ON
PAMS
