Cox 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 | $684K | Sell |
13,051
-211
| -2% | -$11.1K | 0.47% | 46 |
|
|
2025
Q1 | $540K | Sell |
13,262
-629
| -5% | -$25.6K | 0.39% | 47 |
|
|
2024
Q4 | $876K | Buy |
13,891
+97
| +0.7% | +$6.12K | 0.56% | 51 |
|
|
2024
Q3 | $1M | Sell |
13,794
-251
| -2% | -$18.2K | 0.6% | 50 |
|
|
2024
Q2 | $963K | Buy |
+14,045
| New | +$963K | 0.58% | 54 |
|