Merlin Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $714K | Buy |
9,706
+778
| +9% | +$57.2K | 2.13% | 24 |
|
|
2023
Q4 | $746K | Buy |
8,928
+23
| +0.3% | +$1.92K | 2.39% | 15 |
|
|
2023
Q3 | $828K | Sell |
8,905
-1,239
| -12% | -$115K | 3.09% | 2 |
|
|
2023
Q2 | $959K | Sell |
10,144
-427
| -4% | -$40.4K | 3.25% | 1 |
|
|
2023
Q1 | $870K | Sell |
10,571
-1,301
| -11% | -$107K | 3.16% | 2 |
|
|
2022
Q4 | $740K | Sell |
11,872
-1,609
| -12% | -$100K | 1.82% | 17 |
|
|
2022
Q3 | $840K | Sell |
13,481
-371
| -3% | -$23.1K | 1.95% | 12 |
|
|
2022
Q2 | $697K | Sell |
13,852
-58
| -0.4% | -$2.92K | 1.4% | 17 |
|
|
2022
Q1 | $871K | Sell |
13,910
-7,103
| -34% | -$445K | 1.15% | 20 |
|
|
2021
Q4 | $1.43M | Buy |
+21,013
| New | +$1.43M | 1.65% | 18 |
|