West Paces 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 |
-6
| Closed | -$378 | – | 576 |
|
|
2024
Q4 | $378 | Sell |
6
-7
| -54% | -$441 | ﹤0.01% | 531 |
|
|
2024
Q3 | $944 | Hold |
13
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $891 | Hold |
13
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $956 | Hold |
13
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $1.09K | Hold |
13
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $1.21K | Hold |
13
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $1.23K | Hold |
13
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $1.07K | Hold |
13
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $811 | Hold |
13
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $810 | Sell |
13
-66
| -84% | -$4.11K | ﹤0.01% | 478 |
|
|
2022
Q2 | $3.97K | Buy |
79
+13
| +20% | +$654 | ﹤0.01% | 429 |
|
|
2022
Q1 | $4.13K | Hold |
66
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $4.48K | Buy |
+66
| New | +$4.48K | ﹤0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$3.8K | – | 491 |
|
|
2019
Q3 | $3.8K | Hold |
198
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $4K | Hold |
198
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $4.07K | Hold |
198
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $3.27K | Hold |
198
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $3.65K | Hold |
198
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $4.4K | Buy |
+198
| New | +$4.4K | ﹤0.01% | 400 |
|