Portman Square Capital’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 | – | Hold |
0
| – | – | – | 105 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2024
Q4 | – | Sell |
-13,703
| Closed | -$995K | – | 111 |
|
|
2024
Q3 | $995K | Sell |
13,703
-5,821
| -30% | -$423K | 0.04% | 44 |
|
|
2024
Q2 | $1.34M | Buy |
19,524
+10,834
| +125% | +$743K | 0.05% | 39 |
|
|
2024
Q1 | $639K | Buy |
8,690
+2,722
| +46% | +$200K | 0.02% | 41 |
|
|
2023
Q4 | $499K | Sell |
5,968
-36,533
| -86% | -$3.05M | 0.01% | 85 |
|
|
2023
Q3 | $3.95M | Buy |
42,501
+2,682
| +7% | +$249K | 0.1% | 30 |
|
|
2023
Q2 | $3.77M | Sell |
39,819
-6,860
| -15% | -$649K | 0.11% | 22 |
|
|
2023
Q1 | $3.84M | Buy |
+46,679
| New | +$3.84M | 0.18% | 17 |
|