CMT Capital Markets Trading’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 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q1 | – | Sell |
-3,422
| Closed | -$213K | – | 99 |
|
|
2022
Q4 | $213K | Sell |
3,422
-12,812
| -79% | -$797K | ﹤0.01% | 69 |
|
|
2022
Q3 | $1.01M | Buy |
16,234
+5,835
| +56% | +$364K | 0.01% | 46 |
|
|
2022
Q2 | $523K | Buy |
+10,399
| New | +$523K | ﹤0.01% | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q4 | – | Sell |
-4,868
| Closed | -$223K | – | 116 |
|
|
2021
Q3 | $223K | Buy |
+4,868
| New | +$223K | ﹤0.01% | 82 |
|