Westover Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,719
| Closed | -$394K | – | 196 |
|
|
2023
Q4 | $394K | Sell |
4,719
-6,589
| -58% | -$550K | 0.13% | 117 |
|
|
2023
Q3 | $1.05M | Sell |
11,308
-913
| -7% | -$84.9K | 0.38% | 63 |
|
|
2023
Q2 | $1.16M | Sell |
12,221
-620
| -5% | -$58.6K | 0.4% | 62 |
|
|
2023
Q1 | $1.06M | Sell |
12,841
-1,538
| -11% | -$127K | 0.39% | 66 |
|
|
2022
Q4 | $897K | Buy |
+14,379
| New | +$897K | 0.35% | 70 |
|
|
2018
Q4 | – | Sell |
-18,676
| Closed | -$344K | – | 130 |
|
|
2018
Q3 | $344K | Sell |
18,676
-20,230
| -52% | -$373K | 0.17% | 90 |
|
|
2018
Q2 | $865K | Buy |
38,906
+19,160
| +97% | +$426K | 0.47% | 61 |
|
|
2018
Q1 | $483K | Sell |
19,746
-236
| -1% | -$5.77K | 0.26% | 76 |
|
|
2017
Q4 | $418K | Buy |
19,982
+2,433
| +14% | +$50.9K | 0.23% | 91 |
|
|
2017
Q3 | $324K | Buy |
+17,549
| New | +$324K | 0.19% | 93 |
|