Wealthspire Advisors (New York)’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 |
-3,326
| Closed | -$242K | – | 825 |
|
2024
Q3 | $242K | Buy |
3,326
+4
| +0.1% | +$290 | ﹤0.01% | 669 |
|
2024
Q2 | $228K | Sell |
3,322
-188
| -5% | -$12.9K | ﹤0.01% | 594 |
|
2024
Q1 | $258K | Buy |
3,510
+42
| +1% | +$3.09K | ﹤0.01% | 547 |
|
2023
Q4 | $290K | Buy |
3,468
+60
| +2% | +$5.01K | ﹤0.01% | 532 |
|
2023
Q3 | $317K | Buy |
3,408
+199
| +6% | +$18.5K | 0.01% | 475 |
|
2023
Q2 | $304K | Sell |
3,209
-154
| -5% | -$14.6K | 0.01% | 455 |
|
2023
Q1 | $277K | Sell |
3,363
-563
| -14% | -$46.3K | ﹤0.01% | 455 |
|
2022
Q4 | $245K | Buy |
+3,926
| New | +$245K | ﹤0.01% | 498 |
|