Thomas J. Herzfeld Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66
| Closed | -$6.14K | – | 281 |
|
|
2023
Q3 | $6.14K | Hold |
66
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $6.24K | Sell |
66
-16
| -20% | -$1.51K | ﹤0.01% | 222 |
|
|
2023
Q1 | $6.75K | Hold |
82
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $5.11K | Hold |
82
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 207 |
|
|
2020
Q4 | – | Sell |
-1,149
| Closed | -$29K | – | 303 |
|
|
2020
Q3 | $29K | Hold |
1,149
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $24K | Sell |
1,149
-1,011
| -47% | -$21.1K | 0.01% | 155 |
|
|
2020
Q1 | $27K | Hold |
2,160
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $53K | Buy |
2,160
+731
| +51% | +$17.9K | 0.02% | 136 |
|
|
2019
Q3 | $27K | Buy |
+1,429
| New | +$27K | 0.01% | 162 |
|