VLC
Van Leeuwen & Company’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,862
| Closed | -$3.8M | – | 89 |
|
|
2023
Q3 | $3.8M | Buy |
40,862
+14,188
| +53% | +$1.32M | 2.37% | 13 |
|
|
2023
Q2 | $2.58M | Buy |
26,674
+1,113
| +4% | +$108K | 1.62% | 21 |
|
|
2023
Q1 | $2.1M | Buy |
25,561
+8,297
| +48% | +$683K | 1.41% | 24 |
|
|
2022
Q4 | $1.08M | Sell |
17,264
-293
| -2% | -$18.3K | 0.74% | 35 |
|
|
2022
Q3 | $1.09M | Buy |
17,557
+2,500
| +17% | +$156K | 0.87% | 34 |
|
|
2022
Q2 | $758K | Buy |
+15,057
| New | +$758K | 0.64% | 35 |
|