USA Financial Formulas’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 |
-6
| Closed | -$558 | – | 482 |
|
|
2023
Q3 | $558 | Hold |
6
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $567 | Hold |
6
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $494 | Buy |
+6
| New | +$494 | ﹤0.01% | 365 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $0 | Sell |
6
-4,660
| -100% | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $292K | Sell |
4,666
-1,679
| -26% | -$105K | 0.31% | 62 |
|
|
2021
Q4 | $431K | Buy |
+6,345
| New | +$431K | 0.37% | 71 |
|
|
2021
Q3 | – | Sell |
-106
| Closed | -$4K | – | 454 |
|
|
2021
Q2 | $4K | Sell |
106
-11,853
| -99% | -$447K | ﹤0.01% | 278 |
|
|
2021
Q1 | $498K | Buy |
+11,959
| New | +$498K | 0.4% | 81 |
|
|
2017
Q4 | – | Sell |
-28,567
| Closed | -$528K | – | 316 |
|
|
2017
Q3 | $528K | Buy |
+28,567
| New | +$528K | 0.13% | 162 |
|