Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
6,764
+2,510
| +59% | +$132K | 0.01% | 805 |
|
|
2025
Q1 | $173K | Sell |
4,254
-1,300
| -23% | -$52.9K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $350K | Sell |
5,554
-944
| -15% | -$59.5K | 0.01% | 754 |
|
|
2024
Q3 | $468K | Buy |
6,498
+1,066
| +20% | +$76.8K | 0.01% | 634 |
|
|
2024
Q2 | $372K | Sell |
5,432
-2,933
| -35% | -$201K | 0.01% | 678 |
|
|
2024
Q1 | $615K | Buy |
8,365
+88
| +1% | +$6.47K | 0.02% | 479 |
|
|
2023
Q4 | $691K | Buy |
8,277
+2,339
| +39% | +$195K | 0.02% | 385 |
|
|
2023
Q3 | $552K | Sell |
5,938
-138
| -2% | -$12.8K | 0.02% | 390 |
|
|
2023
Q2 | $575K | Sell |
6,076
-174
| -3% | -$16.5K | 0.02% | 398 |
|
|
2023
Q1 | $515K | Sell |
6,250
-391
| -6% | -$32.2K | 0.02% | 432 |
|
|
2022
Q4 | $414K | Buy |
+6,641
| New | +$414K | 0.02% | 492 |
|
|
2022
Q2 | $255K | Buy |
5,069
+1,310
| +35% | +$65.9K | 0.01% | 622 |
|
|
2022
Q1 | $235K | Sell |
3,759
-107
| -3% | -$6.69K | 0.01% | 684 |
|
|
2021
Q4 | $263K | Buy |
+3,866
| New | +$263K | 0.01% | 676 |
|