Wedmont Private Capital’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 |
-3,734
| Closed | -$265K | – | 727 |
|
2024
Q3 | $265K | Buy |
3,734
+977
| +35% | +$69.5K | 0.02% | 545 |
|
2024
Q2 | $212K | Buy |
+2,757
| New | +$212K | 0.01% | 599 |
|
2023
Q4 | – | Sell |
-3,270
| Closed | -$297K | – | 587 |
|
2023
Q3 | $297K | Buy |
3,270
+1,164
| +55% | +$106K | 0.03% | 383 |
|
2023
Q2 | $210K | Buy |
+2,106
| New | +$210K | 0.02% | 462 |
|