Hollencrest 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 | $6.29K | Hold |
120
| – | – | ﹤0.01% | 814 |
|
|
2025
Q1 | $4.88K | Hold |
120
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $7.57K | Hold |
120
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $8.71K | Hold |
120
| – | – | ﹤0.01% | 755 |
|
|
2024
Q2 | $8.23K | Buy |
+120
| New | +$8.23K | ﹤0.01% | 737 |
|
|
2024
Q1 | – | Sell |
-389
| Closed | -$32.5K | – | 1097 |
|
|
2023
Q4 | $32.5K | Buy |
389
+269
| +224% | +$22.5K | ﹤0.01% | 547 |
|
|
2023
Q3 | $11.2K | Sell |
120
-150
| -56% | -$13.9K | ﹤0.01% | 713 |
|
|
2023
Q2 | $25.5K | Hold |
270
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $22.2K | Hold |
270
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $16.8K | Buy |
+270
| New | +$16.8K | ﹤0.01% | 642 |
|