Transatlantique Private Wealth’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,129	Closed	-$505K	–	205
2023 Q1	$505K	Sell	6,129 -498	-8%	-$41K	0.28%	123
2022 Q4	$414K	Sell	6,627 -117	-2%	-$7.31K	0.25%	123
2022 Q3	$420K	Buy	6,744 +97	+1%	+$6.04K	0.28%	117
2022 Q2	$376K	Buy	+6,647	New	+$376K	0.26%	140