Trifecta Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43
| Closed | -$1.75K | – | 498 |
|
|
2025
Q1 | $1.75K | Buy |
43
+27
| +169% | +$1.1K | ﹤0.01% | 324 |
|
|
2024
Q4 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 371 |
|
|
2024
Q3 | $1.16K | Hold |
16
| – | – | ﹤0.01% | 368 |
|
|
2024
Q2 | $1.1K | Buy |
+16
| New | +$1.1K | ﹤0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$6.43K | – | 433 |
|
|
2023
Q4 | $6.43K | Buy |
+77
| New | +$6.43K | ﹤0.01% | 233 |
|