Brasada 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
Q3 | – | Sell |
-7,000
| Closed | -$662K | – | 132 |
|
|
2023
Q2 | $662K | Hold |
7,000
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $576K | Sell |
7,000
-1,000
| -13% | -$82.3K | 0.13% | 102 |
|
|
2022
Q4 | $499K | Buy |
+8,000
| New | +$499K | 0.11% | 99 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$240K | – | 157 |
|
|
2019
Q3 | $240K | Buy |
+12,500
| New | +$240K | 0.06% | 133 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$309K | – | 166 |
|
|
2019
Q1 | $309K | Buy |
+15,000
| New | +$309K | 0.09% | 135 |
|