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Westover Capital Advisors’s ON Semiconductor ON Stock Holding History

Westover Capital Advisors’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,719
Closed -$394K – 196
2023
Q4 		$394K Sell
4,719
-6,589
-58% -$518K 0.13% 117
2023
Q3 		$1.05M Sell
11,308
-913
-7% -$88.7K 0.38% 63
2023
Q2 		$1.16M Sell
12,221
-620
-5% -$51.3K 0.4% 62
2023
Q1 		$1.06M Sell
12,841
-1,538
-11% -$117K 0.39% 66
2022
Q4 		$897K Buy
+14,379
New +$959K 0.35% 70
2018
Q4 		– Sell
-18,676
Closed -$344K – 130
2018
Q3 		$344K Sell
18,676
-20,230
-52% -$432K 0.17% 90
2018
Q2 		$865K Buy
38,906
+19,160
+97% +$463K 0.47% 61
2018
Q1 		$483K Sell
19,746
-236
-1% -$5.69K 0.26% 76
2017
Q4 		$418K Buy
19,982
+2,433
+14% +$49.6K 0.23% 91
2017
Q3 		$324K Buy
+17,549
New +$282K 0.19% 93

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