Caprock Group’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 | $1.04M | Buy |
25,648
+15,994
| +166% | +$651K | 0.03% | 453 |
|
|
2024
Q4 | $609K | Sell |
9,654
-1,354
| -12% | -$85.4K | 0.02% | 559 |
|
|
2024
Q3 | $799K | Buy |
11,008
+1,053
| +11% | +$76.5K | 0.03% | 448 |
|
|
2024
Q2 | $682K | Buy |
+9,955
| New | +$682K | 0.03% | 461 |
|
|
2024
Q1 | – | Sell |
-4,795
| Closed | -$401K | – | 739 |
|
|
2023
Q4 | $401K | Buy |
4,795
+1,225
| +34% | +$102K | 0.03% | 456 |
|
|
2023
Q3 | $332K | Buy |
3,570
+1,107
| +45% | +$103K | 0.03% | 467 |
|
|
2023
Q2 | $233K | Buy |
+2,463
| New | +$233K | 0.02% | 571 |
|
|
2022
Q4 | – | Sell |
-3,339
| Closed | -$208K | – | 602 |
|
|
2022
Q3 | $208K | Buy |
+3,339
| New | +$208K | 0.02% | 510 |
|