TFB Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,866
| Closed | -$239K | – | 267 |
|
|
2023
Q4 | $239K | Buy |
+2,866
| New | +$239K | 0.12% | 146 |
|
|
2023
Q3 | – | Sell |
-5,118
| Closed | -$484K | – | 190 |
|
|
2023
Q2 | $484K | Buy |
5,118
+961
| +23% | +$90.9K | 0.21% | 110 |
|
|
2023
Q1 | $342K | Buy |
4,157
+892
| +27% | +$73.4K | 0.26% | 76 |
|
|
2022
Q4 | $204K | Buy |
+3,265
| New | +$204K | 0.17% | 120 |
|