Thompson Davis & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $232K | Buy |
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|
2023
Q2 | $222K | Buy |
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $249K | Hold |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $543K | Buy |
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|
2021
Q4 | $487K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $33K | Sell |
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|
2018
Q1 | $43K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $35K | Buy |
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|
2017
Q2 | $17K | Sell |
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|
2017
Q1 | $629K | Buy |
|
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|
2016
Q4 | $15K | Hold |
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|
2016
Q3 | $15K | Hold |
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|
2016
Q2 | $11K | Hold |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $12K | Sell |
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|
2015
Q3 | $13K | Sell |
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|
2015
Q2 | $19K | Sell |
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|
2015
Q1 | $279K | Buy |
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|
2014
Q4 | $18K | Buy |
|