Waverly Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,511
| Closed | -$789K | – | 1119 |
|
|
2024
Q4 | $789K | Sell |
12,511
-1,693
| -12% | -$107K | 0.01% | 572 |
|
|
2024
Q3 | $1.03M | Sell |
14,204
-4,621
| -25% | -$336K | 0.02% | 439 |
|
|
2024
Q2 | $1.29M | Buy |
18,825
+82
| +0.4% | +$5.62K | 0.03% | 392 |
|
|
2024
Q1 | $1.38M | Sell |
18,743
-79
| -0.4% | -$5.81K | 0.03% | 316 |
|
|
2023
Q4 | $1.57M | Buy |
+18,822
| New | +$1.57M | 0.06% | 176 |
|