CAPTRUST Financial Advisors’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 | $371K | Buy |
3,678
+217
| +6% | +$21.9K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $420K | Sell |
3,461
-1,377
| -28% | -$167K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $806K | Buy |
4,838
+879
| +22% | +$147K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $822K | Sell |
3,959
-24
| -0.6% | -$4.98K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $875K | Buy |
3,983
+142
| +4% | +$31.2K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $696K | Sell |
3,841
-7,402
| -66% | -$1.34M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.72M | Sell |
11,243
-502
| -4% | -$76.8K | 0.01% | 972 |
|
|
2023
Q3 | $1.5M | Buy |
11,745
+4,488
| +62% | +$572K | 0.01% | 980 |
|
|
2023
Q2 | $845K | Sell |
7,257
-1,900
| -21% | -$221K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $805K | Sell |
9,157
-960
| -9% | -$84.4K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $689K | Buy |
10,117
+2,180
| +27% | +$148K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $508K | Buy |
7,937
+2,501
| +46% | +$160K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $379K | Buy |
5,436
+1,152
| +27% | +$80.3K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $372K | Buy |
4,284
+554
| +15% | +$48.1K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $378K | Sell |
3,730
-918
| -20% | -$93K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $336K | Buy |
4,648
+1,086
| +30% | +$78.5K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $260K | Sell |
3,562
-46
| -1% | -$3.36K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $237K | Buy |
3,608
+1,204
| +50% | +$79.1K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $114K | Buy |
2,404
+13
| +0.5% | +$616 | ﹤0.01% | 1440 |
|
|
2020
Q3 | $74K | Buy |
2,391
+685
| +40% | +$21.2K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $56K | Buy |
+1,706
| New | +$56K | ﹤0.01% | 1583 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$7K | – | 1648 |
|
|
2018
Q3 | $7K | Sell |
177
-85
| -32% | -$3.36K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 1204 |
|