Berkshire Capital Holdings’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 |
-10
| Closed | -$631 | – | 99 |
|
|
2024
Q4 | $631 | Hold |
10
| – | – | ﹤0.01% | 79 |
|
|
2024
Q3 | $726 | Hold |
10
| – | – | ﹤0.01% | 69 |
|
|
2024
Q2 | $686 | Hold |
10
| – | – | ﹤0.01% | 66 |
|
|
2024
Q1 | $736 | Hold |
10
| – | – | ﹤0.01% | 59 |
|
|
2023
Q4 | $835 | Hold |
10
| – | – | ﹤0.01% | 55 |
|
|
2023
Q3 | $930 | Hold |
10
| – | – | ﹤0.01% | 52 |
|
|
2023
Q2 | $946 | Hold |
10
| – | – | ﹤0.01% | 51 |
|
|
2023
Q1 | $823 | Hold |
10
| – | – | ﹤0.01% | 54 |
|
|
2022
Q4 | $624 | Hold |
10
| – | – | ﹤0.01% | 60 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 56 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 63 |
|
|
2022
Q1 | $1K | Sell |
10
-328,920
| -100% | -$32.9M | ﹤0.01% | 62 |
|
|
2021
Q4 | $22.3M | Buy |
+328,930
| New | +$22.3M | 2.99% | 17 |
|