CoreCap Advisors’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 | $61.5K | Buy |
1,173
+20
| +2% | +$1.05K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $46.9K | Buy |
1,153
+41
| +4% | +$1.67K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $70.1K | Buy |
1,112
+83
| +8% | +$5.23K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $74.7K | Buy |
+1,029
| New | +$74.7K | ﹤0.01% | 1031 |
|
|
2024
Q2 | – | Sell |
-1,355
| Closed | -$99.7K | – | 2305 |
|
|
2024
Q1 | $99.7K | Sell |
1,355
-1,413
| -51% | -$104K | 0.01% | 842 |
|
|
2023
Q4 | $231K | Sell |
2,768
-2,160
| -44% | -$180K | 0.01% | 520 |
|
|
2023
Q3 | $458K | Buy |
4,928
+8
| +0.2% | +$744 | 0.03% | 338 |
|
|
2023
Q2 | $465K | Buy |
+4,920
| New | +$465K | 0.03% | 360 |
|
|
2022
Q4 | $129K | Buy |
+2,065
| New | +$129K | 0.01% | 645 |
|
|
2022
Q3 | – | Sell |
-972
| Closed | -$49K | – | 1582 |
|
|
2022
Q2 | $49K | Buy |
+972
| New | +$49K | ﹤0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-1,274
| Closed | -$87K | – | 1581 |
|
|
2021
Q4 | $87K | Buy |
+1,274
| New | +$87K | 0.01% | 805 |
|