TS Financial Group (TSFG)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-100
| Closed | -$6K | – | 842 |
|
2024
Q4 | $6K | Sell |
100
-286
| -74% | -$17.2K | ﹤0.01% | 551 |
|
2024
Q3 | $28K | Hold |
386
| – | – | 0.01% | 359 |
|
2024
Q2 | $26K | Hold |
386
| – | – | 0.01% | 350 |
|
2024
Q1 | $28K | Sell |
386
-100
| -21% | -$7.25K | 0.01% | 340 |
|
2023
Q4 | $41K | Hold |
486
| – | – | 0.01% | 312 |
|
2023
Q3 | $45K | Hold |
486
| – | – | 0.02% | 295 |
|
2023
Q2 | $46K | Buy |
486
+6
| +1% | +$568 | 0.02% | 296 |
|
2023
Q1 | $40K | Hold |
480
| – | – | 0.01% | 308 |
|
2022
Q4 | $30K | Hold |
480
| – | – | 0.01% | 355 |
|
2022
Q3 | $30K | Buy |
480
+50
| +12% | +$3.13K | 0.01% | 338 |
|
2022
Q2 | $22K | Hold |
430
| – | – | 0.01% | 392 |
|
2022
Q1 | $27K | Buy |
430
+30
| +8% | +$1.88K | 0.01% | 375 |
|
2021
Q4 | $27K | Buy |
+400
| New | +$27K | 0.01% | 380 |
|
2021
Q1 | – | Sell |
-61
| Closed | -$2K | – | 860 |
|
2020
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 749 |
|