Wambolt & Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,344
| Closed | -$2.01M | – | 197 |
|
|
2024
Q3 | $2.01M | Buy |
28,344
+1,717
| +6% | +$122K | 0.55% | 63 |
|
|
2024
Q2 | $1.84M | Buy |
26,627
+2,590
| +11% | +$179K | 0.54% | 58 |
|
|
2024
Q1 | $1.78M | Buy |
24,037
+7,012
| +41% | +$518K | 0.53% | 62 |
|
|
2023
Q4 | $1.42M | Buy |
17,025
+6,883
| +68% | +$575K | 0.46% | 74 |
|
|
2023
Q3 | $947K | Buy |
10,142
+2,734
| +37% | +$255K | 0.34% | 105 |
|
|
2023
Q2 | $701K | Buy |
+7,408
| New | +$701K | 0.25% | 131 |
|