WealthSource Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,148
| Closed | -$637K | – | 396 |
|
|
2019
Q4 | $637K | Sell |
26,148
-1,252
| -5% | -$30.5K | 0.08% | 188 |
|
|
2019
Q3 | $526K | Buy |
27,400
+26
| +0.1% | +$499 | 0.08% | 228 |
|
|
2019
Q2 | $553K | Buy |
27,374
+2,150
| +9% | +$43.4K | 0.09% | 219 |
|
|
2019
Q1 | $519K | Sell |
25,224
-3,766
| -13% | -$77.5K | 0.12% | 163 |
|
|
2018
Q4 | $479K | Buy |
28,990
+8,778
| +43% | +$145K | 0.14% | 151 |
|
|
2018
Q3 | $373K | Sell |
20,212
-1,924
| -9% | -$35.5K | 0.1% | 187 |
|
|
2018
Q2 | $492K | Buy |
22,136
+6
| +0% | +$133 | 0.14% | 156 |
|
|
2018
Q1 | $541K | Sell |
22,130
-300
| -1% | -$7.33K | 0.16% | 137 |
|
|
2017
Q4 | $470K | Hold |
22,430
| – | – | 0.15% | 141 |
|
|
2017
Q3 | $414K | Sell |
22,430
-1,075
| -5% | -$19.8K | 0.14% | 160 |
|
|
2017
Q2 | $330K | Hold |
23,505
| – | – | 0.11% | 188 |
|
|
2017
Q1 | $364K | Hold |
23,505
| – | – | 0.13% | 161 |
|
|
2016
Q4 | $300K | Hold |
23,505
| – | – | 0.13% | 171 |
|
|
2016
Q3 | $290K | Hold |
23,505
| – | – | 0.11% | 188 |
|
|
2016
Q2 | $207K | Sell |
23,505
-25,819
| -52% | -$227K | 0.08% | 234 |
|
|
2016
Q1 | $473K | Buy |
+49,324
| New | +$473K | 0.19% | 108 |
|