Alcosta Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,767	Closed	-$2.77M	–	32
2023 Q3	$2.77M	Buy	29,767 +101	+0.3%	+$9.39K	2.31%	25
2023 Q2	$2.81M	Sell	29,666 -51	-0.2%	-$4.82K	2.27%	25
2023 Q1	$2.45M	Sell	29,717 -810	-3%	-$66.7K	2.34%	25
2022 Q4	$1.9M	Buy	+30,527	New	+$1.9M	1.92%	28