Vantage Financial Partners (Illinois)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,400
| Closed | -$229K | – | 73 |
|
|
2020
Q1 | $229K | Hold |
18,400
| – | – | 0.17% | 60 |
|
|
2019
Q4 | $449K | Buy |
18,400
+1,200
| +7% | +$29.3K | 0.26% | 51 |
|
|
2019
Q3 | $330K | Hold |
17,200
| – | – | 0.22% | 56 |
|
|
2019
Q2 | $348K | Hold |
17,200
| – | – | 0.22% | 59 |
|
|
2019
Q1 | $354K | Buy |
17,200
+200
| +1% | +$4.11K | 0.23% | 54 |
|
|
2018
Q4 | $281K | Buy |
17,000
+1,700
| +11% | +$28.1K | 0.21% | 57 |
|
|
2018
Q3 | $282K | Buy |
15,300
+3,700
| +32% | +$68.2K | 0.18% | 70 |
|
|
2018
Q2 | $258K | Hold |
11,600
| – | – | 0.17% | 72 |
|
|
2018
Q1 | $284K | Hold |
11,600
| – | – | 0.19% | 61 |
|
|
2017
Q4 | $244K | Buy |
+11,600
| New | +$244K | 0.16% | 67 |
|