CVA Family Office’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 | $11.6K | Sell |
222
-149
| -40% | -$7.81K | ﹤0.01% | 773 |
|
2025
Q1 | $15.1K | Sell |
371
-108
| -23% | -$4.4K | ﹤0.01% | 728 |
|
2024
Q4 | $30.2K | Sell |
479
-48
| -9% | -$3.03K | ﹤0.01% | 608 |
|
2024
Q3 | $38.3K | Sell |
527
-33
| -6% | -$2.4K | 0.01% | 549 |
|
2024
Q2 | $38.4K | Sell |
560
-6
| -1% | -$411 | 0.01% | 539 |
|
2024
Q1 | $41.6K | Buy |
566
+6
| +1% | +$441 | 0.01% | 523 |
|
2023
Q4 | $46.8K | Buy |
+560
| New | +$46.8K | 0.01% | 496 |
|
2023
Q3 | – | Sell |
-600
| Closed | -$56.7K | – | 722 |
|
2023
Q2 | $56.7K | Buy |
600
+20
| +3% | +$1.89K | 0.01% | 422 |
|
2023
Q1 | $47.7K | Sell |
580
-205
| -26% | -$16.9K | 0.01% | 454 |
|
2022
Q4 | $49K | Buy |
785
+35
| +5% | +$2.18K | 0.01% | 427 |
|
2022
Q3 | $47K | Buy |
750
+245
| +49% | +$15.4K | 0.01% | 385 |
|
2022
Q2 | $25K | Sell |
505
-220
| -30% | -$10.9K | 0.01% | 502 |
|
2022
Q1 | $45K | Buy |
725
+500
| +222% | +$31K | 0.01% | 423 |
|
2021
Q4 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 575 |
|
2021
Q3 | – | Sell |
-255
| Closed | -$10K | – | 721 |
|
2021
Q2 | $10K | Buy |
+255
| New | +$10K | ﹤0.01% | 654 |
|