Veritable’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,706
| Closed | -$918K | – | 567 |
|
|
2023
Q2 | $918K | Sell |
9,706
-204
| -2% | -$19.3K | 0.01% | 383 |
|
|
2023
Q1 | $816K | Buy |
9,910
+977
| +11% | +$80.4K | 0.01% | 419 |
|
|
2022
Q4 | $557K | Buy |
8,933
+1,672
| +23% | +$104K | 0.01% | 500 |
|
|
2022
Q3 | $453K | Sell |
7,261
-2,511
| -26% | -$157K | 0.01% | 526 |
|
|
2022
Q2 | $492K | Buy |
9,772
+418
| +4% | +$21K | 0.01% | 547 |
|
|
2022
Q1 | $586K | Buy |
9,354
+947
| +11% | +$59.3K | 0.01% | 518 |
|
|
2021
Q4 | $571K | Buy |
8,407
+1,007
| +14% | +$68.4K | 0.01% | 518 |
|
|
2021
Q3 | $339K | Sell |
7,400
-399
| -5% | -$18.3K | 0.01% | 646 |
|
|
2021
Q2 | $299K | Sell |
7,799
-881
| -10% | -$33.8K | ﹤0.01% | 686 |
|
|
2021
Q1 | $361K | Buy |
8,680
+1,094
| +14% | +$45.5K | 0.01% | 594 |
|
|
2020
Q4 | $248K | Buy |
+7,586
| New | +$248K | ﹤0.01% | 685 |
|