Carmel Capital Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
48,554
+6,713
| +16% | +$352K | 0.89% | 24 |
|
|
2025
Q1 | $1.7M | Buy |
41,841
+15,043
| +56% | +$612K | 0.67% | 33 |
|
|
2024
Q4 | $1.69M | Buy |
26,798
+3,109
| +13% | +$196K | 0.68% | 30 |
|
|
2024
Q3 | $1.72M | Buy |
23,689
+1,814
| +8% | +$132K | 0.66% | 29 |
|
|
2024
Q2 | $1.5M | Buy |
21,875
+6,021
| +38% | +$413K | 0.63% | 30 |
|
|
2024
Q1 | $1.17M | Buy |
15,854
+6,804
| +75% | +$500K | 0.48% | 41 |
|
|
2023
Q4 | $756K | Buy |
9,050
+53
| +0.6% | +$4.43K | 0.39% | 60 |
|
|
2023
Q3 | $836K | Sell |
8,997
-97
| -1% | -$9.02K | 0.38% | 59 |
|
|
2023
Q2 | $860K | Buy |
9,094
+395
| +5% | +$37.4K | 0.44% | 48 |
|
|
2023
Q1 | $716K | Buy |
8,699
+292
| +3% | +$24K | 0.42% | 57 |
|
|
2022
Q4 | $524K | Sell |
8,407
-637
| -7% | -$39.7K | 0.36% | 63 |
|
|
2022
Q3 | $564K | Sell |
9,044
-15,676
| -63% | -$978K | 0.54% | 51 |
|
|
2022
Q2 | $1.24M | Buy |
24,720
+1,167
| +5% | +$58.7K | 1.16% | 13 |
|
|
2022
Q1 | $1.48M | Sell |
23,553
-1,612
| -6% | -$101K | 1.23% | 12 |
|
|
2021
Q4 | $1.71M | Buy |
+25,165
| New | +$1.71M | 1.28% | 10 |
|