Manchester 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 | $156K | Buy |
2,975
+901
| +43% | +$47.2K | 0.02% | 379 |
|
|
2025
Q1 | $84.4K | Sell |
2,074
-551
| -21% | -$22.4K | 0.01% | 457 |
|
|
2024
Q4 | $166K | Buy |
2,625
+1,154
| +78% | +$72.8K | 0.02% | 362 |
|
|
2024
Q3 | $107K | Buy |
1,471
+1,383
| +1,572% | +$100K | 0.01% | 422 |
|
|
2024
Q2 | $6.03K | Sell |
88
-50
| -36% | -$3.43K | ﹤0.01% | 829 |
|
|
2024
Q1 | $10.2K | Buy |
138
+90
| +188% | +$6.62K | ﹤0.01% | 632 |
|
|
2023
Q4 | $4.01K | Buy |
48
+47
| +4,700% | +$3.93K | ﹤0.01% | 730 |
|
|
2023
Q3 | $93 | Buy |
+1
| New | +$93 | ﹤0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$160K | – | 1079 |
|
|
2021
Q3 | $160K | Hold |
3,500
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $134K | Hold |
3,500
| – | – | 0.02% | 303 |
|
|
2021
Q1 | $146K | Hold |
3,500
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $115K | Hold |
3,500
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $76K | Hold |
3,500
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $69K | Hold |
3,500
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $44K | Buy |
+3,500
| New | +$44K | 0.01% | 363 |
|