Covenant 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 | $263K | Hold |
5,020
| – | – | 0.08% | 116 |
|
|
2025
Q1 | $204K | Hold |
5,020
| – | – | 0.07% | 136 |
|
|
2024
Q4 | $317K | Hold |
5,020
| – | – | 0.1% | 109 |
|
|
2024
Q3 | $365K | Sell |
5,020
-394
| -7% | -$28.6K | 0.11% | 114 |
|
|
2024
Q2 | $371K | Sell |
5,414
-439
| -8% | -$30.1K | 0.11% | 120 |
|
|
2024
Q1 | $430K | Sell |
5,853
-171
| -3% | -$12.6K | 0.13% | 109 |
|
|
2023
Q4 | $503K | Sell |
6,024
-416
| -6% | -$34.7K | 0.16% | 101 |
|
|
2023
Q3 | $599K | Sell |
6,440
-200
| -3% | -$18.6K | 0.22% | 79 |
|
|
2023
Q2 | $628K | Buy |
6,640
+16
| +0.2% | +$1.51K | 0.23% | 73 |
|
|
2023
Q1 | $545K | Buy |
6,624
+581
| +10% | +$47.8K | 0.21% | 82 |
|
|
2022
Q4 | $377K | Buy |
6,043
+1,023
| +20% | +$63.8K | 0.15% | 115 |
|
|
2022
Q3 | $313K | Sell |
5,020
-3,890
| -44% | -$243K | 0.15% | 123 |
|
|
2022
Q2 | $448K | Hold |
8,910
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $558K | Sell |
8,910
-2,323
| -21% | -$145K | 0.22% | 86 |
|
|
2021
Q4 | $763K | Hold |
11,233
| – | – | 0.28% | 80 |
|
|
2021
Q3 | $514K | Hold |
11,233
| – | – | 0.2% | 105 |
|
|
2021
Q2 | $430K | Hold |
11,233
| – | – | 0.16% | 133 |
|
|
2021
Q1 | $467K | Sell |
11,233
-1,398
| -11% | -$58.1K | 0.19% | 113 |
|
|
2020
Q4 | $413K | Sell |
12,631
-116
| -0.9% | -$3.79K | 0.17% | 117 |
|
|
2020
Q3 | $276K | Buy |
12,747
+7
| +0.1% | +$152 | 0.13% | 159 |
|
|
2020
Q2 | $253K | Sell |
12,740
-15
| -0.1% | -$298 | 0.12% | 175 |
|
|
2020
Q1 | $159K | Buy |
12,755
+1,247
| +11% | +$15.5K | 0.08% | 178 |
|
|
2019
Q4 | $281K | Hold |
11,508
| – | – | 0.13% | 155 |
|
|
2019
Q3 | $221K | Hold |
11,508
| – | – | 0.12% | 164 |
|
|
2019
Q2 | $233K | Sell |
11,508
-446
| -4% | -$9.03K | 0.12% | 171 |
|
|
2019
Q1 | $246K | Buy |
+11,954
| New | +$246K | 0.14% | 166 |
|