Asset Dedication LLC’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Hold |
579
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $70.3K | Hold |
579
| – | – | 0.01% | 423 |
|
|
2024
Q4 | $96.5K | Hold |
579
| – | – | 0.01% | 378 |
|
|
2024
Q3 | $120K | Hold |
579
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $127K | Hold |
579
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $105K | Sell |
579
-299
| -34% | -$54.2K | 0.01% | 366 |
|
|
2023
Q4 | $134K | Sell |
878
-300
| -25% | -$45.8K | 0.01% | 338 |
|
|
2023
Q3 | $150K | Hold |
1,178
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $137K | Sell |
1,178
-100
| -8% | -$11.6K | 0.01% | 341 |
|
|
2023
Q1 | $112K | Sell |
1,278
-1,682
| -57% | -$147K | 0.01% | 351 |
|
|
2022
Q4 | $202K | Sell |
2,960
-253
| -8% | -$17.3K | 0.02% | 296 |
|
|
2022
Q3 | $206K | Buy |
+3,213
| New | +$206K | 0.02% | 280 |
|
|
2022
Q2 | – | Sell |
-3,213
| Closed | -$279K | – | 827 |
|
|
2022
Q1 | $279K | Hold |
3,213
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $325K | Hold |
3,213
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $232K | Sell |
3,213
-722
| -18% | -$52.1K | 0.03% | 253 |
|
|
2021
Q2 | $287K | Sell |
3,935
-718
| -15% | -$52.4K | 0.04% | 226 |
|
|
2021
Q1 | $306K | Sell |
4,653
-943
| -17% | -$62K | 0.07% | 191 |
|
|
2020
Q4 | $266K | Hold |
5,596
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $167K | Hold |
5,596
| – | – | 0.04% | 242 |
|
|
2020
Q2 | $190K | Hold |
5,596
| – | – | 0.05% | 199 |
|
|
2020
Q1 | $166K | Sell |
5,596
-7,032
| -56% | -$209K | 0.05% | 208 |
|
|
2019
Q4 | $461K | Buy |
+12,628
| New | +$461K | 0.13% | 133 |
|