Valley National Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1021 |
|
|
2024
Q2 | $1K | Buy |
20
+5
| +33% | +$250 | ﹤0.01% | 1090 |
|
|
2024
Q1 | $1K | Sell |
15
-256
| -94% | -$17.1K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $22K | Buy |
271
+256
| +1,707% | +$20.8K | ﹤0.01% | 525 |
|
|
2023
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-273
| Closed | -$3K | – | 634 |
|
|
2015
Q4 | $3K | Hold |
273
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $3K | Hold |
273
| – | – | ﹤0.01% | 501 |
|
|
2015
Q2 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 500 |
|