Shelton 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 | $2.62M | Sell |
50,042
-6,369
| -11% | -$334K | 0.06% | 208 |
|
|
2025
Q1 | $2.3M | Sell |
56,411
-165
| -0.3% | -$6.71K | 0.05% | 214 |
|
|
2024
Q4 | $3.57M | Sell |
56,576
-963
| -2% | -$60.7K | 0.09% | 180 |
|
|
2024
Q3 | $4.18M | Sell |
57,539
-11,300
| -16% | -$820K | 0.11% | 172 |
|
|
2024
Q2 | $4.72M | Buy |
68,839
+1,513
| +2% | +$104K | 0.13% | 155 |
|
|
2024
Q1 | $4.95M | Hold |
67,326
| – | – | 0.14% | 160 |
|
|
2023
Q4 | $5.62M | Buy |
67,326
+3,789
| +6% | +$316K | 0.18% | 137 |
|
|
2023
Q3 | $5.91M | Buy |
63,537
+10,421
| +20% | +$969K | 0.22% | 120 |
|
|
2023
Q2 | $5.02M | Buy |
53,116
+50,359
| +1,827% | +$4.76M | 0.18% | 125 |
|
|
2023
Q1 | $227K | Buy |
+2,757
| New | +$227K | 0.01% | 615 |
|