Vantage Consulting Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,731
| Closed | -$228K | – | 221 |
|
|
2023
Q4 | $228K | Buy |
2,731
+493
| +22% | +$41.2K | 0.15% | 167 |
|
|
2023
Q3 | $208K | Sell |
2,238
-203
| -8% | -$18.9K | 0.14% | 180 |
|
|
2023
Q2 | $231K | Sell |
2,441
-451
| -16% | -$42.7K | 0.13% | 164 |
|
|
2023
Q1 | $238K | Sell |
2,892
-327
| -10% | -$26.9K | 0.14% | 176 |
|
|
2022
Q4 | $201K | Sell |
3,219
-169
| -5% | -$10.5K | 0.12% | 198 |
|
|
2022
Q3 | $211K | Buy |
+3,388
| New | +$211K | 0.12% | 176 |
|
|
2021
Q1 | – | Sell |
-72
| Closed | -$2K | – | 1109 |
|
|
2020
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1668 |
|