TD Private Client Wealth’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 | $187K | Buy |
+3,575
| New | +$187K | ﹤0.01% | 647 |
|
|
2025
Q1 | – | Sell |
-3,935
| Closed | -$248K | – | 1460 |
|
|
2024
Q4 | $248K | Buy |
3,935
+134
| +4% | +$8.45K | 0.01% | 560 |
|
|
2024
Q3 | $276K | Sell |
3,801
-883
| -19% | -$64.1K | 0.01% | 548 |
|
|
2024
Q2 | $321K | Sell |
4,684
-9,803
| -68% | -$672K | 0.01% | 494 |
|
|
2024
Q1 | $1.07M | Buy |
14,487
+998
| +7% | +$73.4K | 0.04% | 341 |
|
|
2023
Q4 | $1.13M | Sell |
13,489
-1,204
| -8% | -$101K | 0.04% | 321 |
|
|
2023
Q3 | $1.37M | Sell |
14,693
-17
| -0.1% | -$1.58K | 0.06% | 272 |
|
|
2023
Q2 | $1.39M | Sell |
14,710
-793
| -5% | -$75K | 0.06% | 279 |
|
|
2023
Q1 | $1.28M | Buy |
15,503
+7,070
| +84% | +$582K | 0.06% | 286 |
|
|
2022
Q4 | $526K | Buy |
8,433
+2,965
| +54% | +$185K | 0.02% | 416 |
|
|
2022
Q3 | $341K | Sell |
5,468
-898
| -14% | -$56K | 0.02% | 455 |
|
|
2022
Q2 | $320K | Sell |
6,366
-618
| -9% | -$31.1K | 0.02% | 468 |
|
|
2022
Q1 | $437K | Buy |
6,984
+203
| +3% | +$12.7K | 0.02% | 442 |
|
|
2021
Q4 | $461K | Buy |
6,781
+40
| +0.6% | +$2.72K | 0.02% | 432 |
|
|
2021
Q3 | $309K | Sell |
6,741
-95
| -1% | -$4.35K | 0.01% | 467 |
|
|
2021
Q2 | $262K | Buy |
6,836
+49
| +0.7% | +$1.88K | 0.01% | 484 |
|
|
2021
Q1 | $282K | Sell |
6,787
-10,466
| -61% | -$435K | 0.01% | 460 |
|
|
2020
Q4 | $565K | Sell |
17,253
-739
| -4% | -$24.2K | 0.03% | 365 |
|
|
2020
Q3 | $390K | Sell |
17,992
-239
| -1% | -$5.18K | 0.02% | 383 |
|
|
2020
Q2 | $361K | Buy |
18,231
+247
| +1% | +$4.9K | 0.02% | 389 |
|
|
2020
Q1 | $224K | Buy |
17,984
+6,171
| +52% | +$76.8K | 0.02% | 408 |
|
|
2019
Q4 | $288K | Buy |
+11,813
| New | +$288K | 0.02% | 418 |
|