Venturi Wealth Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
5,997
-1,257
| -17% | -$65.9K | 0.02% | 408 |
|
|
2025
Q1 | $295K | Buy |
7,254
+706
| +11% | +$28.7K | 0.02% | 441 |
|
|
2024
Q4 | $413K | Buy |
6,548
+6,014
| +1,126% | +$379K | 0.02% | 371 |
|
|
2024
Q3 | $38.8K | Sell |
534
-181
| -25% | -$13.1K | ﹤0.01% | 836 |
|
|
2024
Q2 | $49K | Buy |
715
+544
| +318% | +$37.3K | ﹤0.01% | 671 |
|
|
2024
Q1 | $12.6K | Buy |
171
+141
| +470% | +$10.4K | ﹤0.01% | 868 |
|
|
2023
Q4 | $2.51K | Sell |
30
-40
| -57% | -$3.34K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $6.51K | Buy |
70
+63
| +900% | +$5.86K | ﹤0.01% | 902 |
|
|
2023
Q2 | $663 | Buy |
+7
| New | +$663 | ﹤0.01% | 1052 |
|