MV 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 | $15.3K | Buy |
292
+185
| +173% | +$9.7K | ﹤0.01% | 473 |
|
|
2025
Q1 | $4.35K | Sell |
107
-76
| -42% | -$3.09K | ﹤0.01% | 632 |
|
|
2024
Q4 | $11.5K | Buy |
183
+59
| +48% | +$3.72K | ﹤0.01% | 501 |
|
|
2024
Q3 | $9K | Sell |
124
-92
| -43% | -$6.68K | ﹤0.01% | 550 |
|
|
2024
Q2 | $14.8K | Sell |
216
-31
| -13% | -$2.13K | ﹤0.01% | 470 |
|
|
2024
Q1 | $18.2K | Sell |
247
-2
| -0.8% | -$147 | ﹤0.01% | 437 |
|
|
2023
Q4 | $20.8K | Buy |
249
+15
| +6% | +$1.25K | ﹤0.01% | 411 |
|
|
2023
Q3 | $21.8K | Buy |
234
+15
| +7% | +$1.39K | ﹤0.01% | 381 |
|
|
2023
Q2 | $20.7K | Sell |
219
-3
| -1% | -$284 | ﹤0.01% | 398 |
|
|
2023
Q1 | $18.3K | Buy |
222
+26
| +13% | +$2.14K | ﹤0.01% | 420 |
|
|
2022
Q4 | $12.2K | Buy |
196
+35
| +22% | +$2.18K | ﹤0.01% | 427 |
|
|
2022
Q3 | $10K | Buy |
161
+67
| +71% | +$4.16K | ﹤0.01% | 459 |
|
|
2022
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$3K | – | 346 |
|
|
2018
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$1K | – | 495 |
|
|
2014
Q4 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 529 |
|