Castellan Group’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	-34,101	Closed	-$3.17M	–	65
2023 Q3	$3.17M	Sell	34,101 -1,005	-3%	-$93.4K	2.23%	14
2023 Q2	$3.32M	Buy	+35,106	New	+$3.32M	2.12%	14