Valeo Financial 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
Q1 | – | Sell |
-7,941
| Closed | -$501K | – | 709 |
|
|
2024
Q4 | $501K | Buy |
7,941
+2,645
| +50% | +$167K | 0.01% | 403 |
|
|
2024
Q3 | $385K | Sell |
5,296
-674
| -11% | -$48.9K | 0.01% | 468 |
|
|
2024
Q2 | $409K | Buy |
5,970
+1,197
| +25% | +$82K | 0.01% | 441 |
|
|
2024
Q1 | $313K | Buy |
4,773
+1,520
| +47% | +$99.6K | 0.01% | 491 |
|
|
2023
Q4 | $272K | Buy |
3,253
+326
| +11% | +$27.3K | 0.01% | 517 |
|
|
2023
Q3 | $272K | Buy |
2,927
+410
| +16% | +$38.1K | 0.01% | 484 |
|
|
2023
Q2 | $238K | Buy |
+2,517
| New | +$238K | 0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-81
| Closed | -$3K | – | 1303 |
|
|
2021
Q1 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1625 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1911 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 862 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $20K | Buy |
1,000
+960
| +2,400% | +$19.2K | ﹤0.01% | 842 |
|
|
2019
Q1 | $1K | Sell |
40
-300
| -88% | -$7.5K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $6K | Buy |
340
+183
| +117% | +$3.23K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $3K | Sell |
157
-44
| -22% | -$841 | ﹤0.01% | 1358 |
|
|
2018
Q2 | $4K | Sell |
201
-98
| -33% | -$1.95K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $7K | Sell |
299
-3
| -1% | -$70 | ﹤0.01% | 1031 |
|
|
2017
Q4 | $6K | Sell |
302
-77
| -20% | -$1.53K | ﹤0.01% | 972 |
|
|
2017
Q3 | $7K | Buy |
+379
| New | +$7K | ﹤0.01% | 789 |
|