TD Ameritrade Investment Management’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 |
-18
| Closed | -$2K | – | 337 |
|
|
2023
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $1K | Sell |
18
-7
| -28% | -$389 | ﹤0.01% | 564 |
|
|
2022
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $1K | Sell |
25
-144
| -85% | -$5.76K | ﹤0.01% | 589 |
|
|
2022
Q1 | $11K | Hold |
169
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $11K | Sell |
169
-381
| -69% | -$24.8K | ﹤0.01% | 479 |
|
|
2021
Q3 | $12K | Buy |
550
+226
| +70% | +$4.93K | ﹤0.01% | 431 |
|
|
2021
Q2 | $12K | Sell |
324
-208
| -39% | -$7.7K | ﹤0.01% | 441 |
|
|
2021
Q1 | $17K | Hold |
532
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $17K | Sell |
532
-18
| -3% | -$575 | ﹤0.01% | 418 |
|
|
2020
Q3 | $12K | Sell |
550
-84
| -13% | -$1.83K | ﹤0.01% | 431 |
|
|
2020
Q2 | $13K | Sell |
634
-92
| -13% | -$1.89K | ﹤0.01% | 408 |
|
|
2020
Q1 | $9K | Buy |
726
+180
| +33% | +$2.23K | ﹤0.01% | 425 |
|
|
2019
Q4 | $13K | Buy |
546
+76
| +16% | +$1.81K | ﹤0.01% | 423 |
|
|
2019
Q3 | $9K | Sell |
470
-48
| -9% | -$919 | ﹤0.01% | 455 |
|
|
2019
Q2 | $10K | Buy |
518
+16
| +3% | +$309 | ﹤0.01% | 396 |
|
|
2019
Q1 | $10K | Sell |
502
-2
| -0.4% | -$40 | ﹤0.01% | 351 |
|
|
2018
Q4 | $8K | Sell |
504
-684
| -58% | -$10.9K | ﹤0.01% | 387 |
|
|
2018
Q3 | $22K | Buy |
1,188
+991
| +503% | +$18.4K | ﹤0.01% | 274 |
|
|
2018
Q2 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 281 |
|