D.A. Davidson & Co’s Onto Innovation ONTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,510
Closed -$252K 1446
2024
Q4
$252K Sell
1,510
-411
-21% -$68.5K ﹤0.01% 1257
2024
Q3
$399K Sell
1,921
-44
-2% -$9.13K ﹤0.01% 1096
2024
Q2
$431K Sell
1,965
-210
-10% -$46.1K ﹤0.01% 1030
2024
Q1
$394K Sell
2,175
-870
-29% -$158K ﹤0.01% 1071
2023
Q4
$466K Buy
3,045
+11
+0.4% +$1.68K ﹤0.01% 985
2023
Q3
$387K Sell
3,034
-10
-0.3% -$1.28K ﹤0.01% 993
2023
Q2
$355K Sell
3,044
-956
-24% -$111K ﹤0.01% 1037
2023
Q1
$352K Sell
4,000
-600
-13% -$52.7K ﹤0.01% 1020
2022
Q4
$313K Sell
4,600
-50
-1% -$3.41K ﹤0.01% 1028
2022
Q3
$298K Sell
4,650
-2,836
-38% -$182K ﹤0.01% 1006
2022
Q2
$522K Sell
7,486
-881
-11% -$61.4K 0.01% 807
2022
Q1
$727K Sell
8,367
-543
-6% -$47.2K 0.01% 746
2021
Q4
$902K Sell
8,910
-515
-5% -$52.1K 0.01% 685
2021
Q3
$681K Sell
9,425
-150
-2% -$10.8K 0.01% 751
2021
Q2
$699K Sell
9,575
-1,125
-11% -$82.1K 0.01% 735
2021
Q1
$703K Sell
10,700
-1,960
-15% -$129K 0.01% 693
2020
Q4
$602K Buy
12,660
+2,200
+21% +$105K 0.01% 638
2020
Q3
$311K Buy
10,460
+2,795
+36% +$83.1K 0.01% 767
2020
Q2
$261K Sell
7,665
-575
-7% -$19.6K ﹤0.01% 779
2020
Q1
$244K Buy
+8,240
New +$244K ﹤0.01% 807
2013
Q4
Sell
-100
Closed -$1K 2098
2013
Q3
$1K Sell
100
-450
-82% -$4.5K ﹤0.01% 1703
2013
Q2
$8K Buy
+550
New +$8K ﹤0.01% 1459