Integrated Wealth Concepts’s Onto Innovation ONTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Sell	21,428 -5,986	-22%	-$1.23M	0.04%	464
2025 Q4	$4.33M	Buy	27,414 +25,542	+1,364%	+$3.63M	0.05%	326
2025 Q3	$242K	Buy	+1,872	New	+$200K	﹤0.01%	1755
2025 Q1	–	Sell	-1,460	Closed	-$243K	–	1815
2024 Q4	$243K	Sell	1,460 -263	-15%	-$48.1K	﹤0.01%	1497
2024 Q3	$358K	Buy	1,723 +59	+4%	+$11.9K	﹤0.01%	1235
2024 Q2	$365K	Sell	1,664 -590	-26%	-$122K	0.01%	1199
2024 Q1	$408K	Sell	2,254 -354	-14%	-$59.8K	0.01%	1143
2023 Q4	$399K	Buy	2,608 +54	+2%	+$7.26K	0.01%	1102
2023 Q3	$326K	Buy	2,554 +84	+3%	+$9.98K	0.01%	1187
2023 Q2	$288K	Sell	2,470 -513	-17%	-$48.9K	﹤0.01%	1245
2023 Q1	$262K	Buy	+2,983	New	+$242K	0.01%	1116
2022 Q3	–	Sell	-3,242	Closed	-$226K	–	996
2022 Q2	$226K	Sell	3,242 -621	-16%	-$46K	0.01%	850
2022 Q1	$336K	Sell	3,863 -6,389	-62%	-$568K	0.01%	706
2021 Q4	$1.04M	Sell	10,252 -213	-2%	-$18.4K	0.03%	407
2021 Q3	$756K	Buy	10,465 +448	+4%	+$32.3K	0.02%	473
2021 Q2	$732K	Buy	+10,017	New	+$688K	0.03%	441