Prudent Man Advisors’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,208
| Closed | -$265K | – | 191 |
|
|
2024
Q2 | $265K | Sell |
1,208
-123
| -9% | -$27K | 0.09% | 135 |
|
|
2024
Q1 | $241K | Sell |
1,331
-575
| -30% | -$104K | 0.09% | 147 |
|
|
2023
Q4 | $291K | Sell |
1,906
-216
| -10% | -$33K | 0.11% | 141 |
|
|
2023
Q3 | $271K | Sell |
2,122
-513
| -19% | -$65.4K | 0.11% | 143 |
|
|
2023
Q2 | $307K | Hold |
2,635
| – | – | 0.12% | 140 |
|
|
2023
Q1 | $232K | Sell |
2,635
-902
| -26% | -$79.4K | 0.09% | 161 |
|
|
2022
Q4 | $241K | Buy |
3,537
+314
| +10% | +$21.4K | 0.1% | 164 |
|
|
2022
Q3 | $206K | Buy |
3,223
+114
| +4% | +$7.29K | 0.1% | 155 |
|
|
2022
Q2 | $217K | Sell |
3,109
-178
| -5% | -$12.4K | 0.1% | 142 |
|
|
2022
Q1 | $286K | Sell |
3,287
-148
| -4% | -$12.9K | 0.12% | 135 |
|
|
2021
Q4 | $348K | Sell |
3,435
-616
| -15% | -$62.4K | 0.13% | 119 |
|
|
2021
Q3 | $293K | Sell |
4,051
-17
| -0.4% | -$1.23K | 0.11% | 148 |
|
|
2021
Q2 | $297K | Buy |
4,068
+17
| +0.4% | +$1.24K | 0.11% | 143 |
|
|
2021
Q1 | $266K | Buy |
+4,051
| New | +$266K | 0.11% | 155 |
|