Wedbush Securities’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,060
| Closed | -$758K | – | 1211 |
|
|
2024
Q2 | $758K | Sell |
11,060
-219
| -2% | -$15K | 0.03% | 460 |
|
|
2024
Q1 | $830K | Buy |
11,279
+8,560
| +315% | +$630K | 0.03% | 455 |
|
|
2023
Q4 | $227K | Sell |
2,719
-239
| -8% | -$20K | 0.01% | 902 |
|
|
2023
Q3 | $275K | Sell |
2,958
-187
| -6% | -$17.4K | 0.01% | 768 |
|
|
2023
Q2 | $297K | Sell |
3,145
-634
| -17% | -$59.9K | 0.01% | 766 |
|
|
2023
Q1 | $311K | Sell |
3,779
-586
| -13% | -$48.2K | 0.02% | 741 |
|
|
2022
Q4 | $272K | Buy |
4,365
+43
| +1% | +$2.68K | 0.02% | 783 |
|
|
2022
Q3 | $269K | Buy |
4,322
+88
| +2% | +$5.48K | 0.02% | 772 |
|
|
2022
Q2 | $213K | Sell |
4,234
-11
| -0.3% | -$553 | 0.01% | 909 |
|
|
2022
Q1 | $266K | Sell |
4,245
-3,225
| -43% | -$202K | 0.01% | 851 |
|
|
2021
Q4 | $507K | Buy |
7,470
+2,216
| +42% | +$150K | 0.02% | 627 |
|
|
2021
Q3 | $240K | Buy |
+5,254
| New | +$240K | 0.01% | 973 |
|