Northstar Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,348
| Closed | -$211K | – | 159 |
|
|
2024
Q4 | $211K | Hold |
3,348
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $243K | Hold |
3,348
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $230K | Hold |
3,348
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $246K | Sell |
3,348
-685
| -17% | -$50.4K | 0.05% | 130 |
|
|
2023
Q4 | $337K | Hold |
4,033
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $375K | Hold |
4,033
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $381K | Hold |
4,033
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $332K | Sell |
4,033
-516
| -11% | -$42.5K | 0.09% | 110 |
|
|
2022
Q4 | $284K | Hold |
4,549
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $283K | Hold |
4,549
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $228K | Hold |
4,549
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $285K | Hold |
4,549
| – | – | 0.07% | 128 |
|
|
2021
Q4 | $309K | Hold |
4,549
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $208K | Buy |
+4,549
| New | +$208K | 0.05% | 145 |
|