Thompson Davis & Co’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 |
-2,500
| Closed | -$232K | – | 126 |
|
|
2023
Q3 | $232K | Buy |
2,500
+150
| +6% | +$13.9K | 0.29% | 62 |
|
|
2023
Q2 | $222K | Buy |
+2,350
| New | +$222K | 0.25% | 83 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$249K | – | 109 |
|
|
2022
Q3 | $249K | Hold |
4,000
| – | – | 0.34% | 52 |
|
|
2022
Q2 | $201K | Sell |
4,000
-4,675
| -54% | -$235K | 0.33% | 67 |
|
|
2022
Q1 | $543K | Buy |
8,675
+1,500
| +21% | +$93.9K | 0.66% | 30 |
|
|
2021
Q4 | $487K | Buy |
+7,175
| New | +$487K | 0.4% | 41 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$33K | – | 771 |
|
|
2018
Q2 | $33K | Sell |
1,500
-250
| -14% | -$5.5K | 0.08% | 250 |
|
|
2018
Q1 | $43K | Buy |
+1,750
| New | +$43K | 0.11% | 187 |
|
|
2017
Q4 | – | Sell |
-1,906
| Closed | -$35K | – | 952 |
|
|
2017
Q3 | $35K | Buy |
1,906
+700
| +58% | +$12.9K | 0.06% | 319 |
|
|
2017
Q2 | $17K | Sell |
1,206
-39,393
| -97% | -$555K | 0.03% | 521 |
|
|
2017
Q1 | $629K | Buy |
40,599
+39,393
| +3,266% | +$610K | 0.9% | 23 |
|
|
2016
Q4 | $15K | Hold |
1,206
| – | – | 0.02% | 594 |
|
|
2016
Q3 | $15K | Hold |
1,206
| – | – | 0.03% | 558 |
|
|
2016
Q2 | $11K | Hold |
1,206
| – | – | 0.02% | 617 |
|
|
2016
Q1 | $12K | Hold |
1,206
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $12K | Sell |
1,206
-129
| -10% | -$1.28K | 0.02% | 619 |
|
|
2015
Q3 | $13K | Sell |
1,335
-319
| -19% | -$3.11K | 0.02% | 593 |
|
|
2015
Q2 | $19K | Sell |
1,654
-21,412
| -93% | -$246K | 0.02% | 557 |
|
|
2015
Q1 | $279K | Buy |
23,066
+21,325
| +1,225% | +$258K | 0.34% | 63 |
|
|
2014
Q4 | $18K | Buy |
+1,741
| New | +$18K | 0.02% | 549 |
|