MRP Capital Investments’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 | $15.7K | Buy |
+300
| New | +$15.7K | 0.01% | 148 |
|
2025
Q1 | – | Sell |
-300
| Closed | -$18.9K | – | 228 |
|
2024
Q4 | $18.9K | Sell |
300
-165
| -35% | -$10.4K | 0.02% | 148 |
|
2024
Q3 | $33.8K | Buy |
+465
| New | +$33.8K | 0.03% | 138 |
|
2024
Q1 | – | Sell |
-7,085
| Closed | -$592K | – | 108 |
|
2023
Q4 | $592K | Sell |
7,085
-8,719
| -55% | -$728K | 0.64% | 56 |
|
2023
Q3 | $648K | Buy |
15,804
+4,639
| +42% | +$190K | 0.72% | 52 |
|
2023
Q2 | $1.06M | Sell |
11,165
-2,315
| -17% | -$219K | 1.03% | 29 |
|
2023
Q1 | $1.11M | Sell |
13,480
-1,645
| -11% | -$135K | 1.22% | 28 |
|
2022
Q4 | $943K | Buy |
+15,125
| New | +$943K | 1.04% | 32 |
|