SST
S Squared Technology’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,250
| Closed | -$2.53M | – | 34 |
|
|
2020
Q1 | $2.53M | Hold |
85,250
| – | – | 2.45% | 17 |
|
|
2019
Q4 | $3.12M | Buy |
85,250
+15,000
| +21% | +$548K | 2.56% | 18 |
|
|
2019
Q3 | $2.29M | Buy |
70,250
+29,250
| +71% | +$954K | 2.02% | 26 |
|
|
2019
Q2 | $1.42M | Buy |
+41,000
| New | +$1.42M | 1.06% | 33 |
|
|
2016
Q3 | – | Sell |
-106,127
| Closed | -$2.21M | – | 43 |
|
|
2016
Q2 | $2.21M | Sell |
106,127
-20,000
| -16% | -$416K | 2.31% | 18 |
|
|
2016
Q1 | $2M | Buy |
126,127
+6,000
| +5% | +$95K | 2.25% | 23 |
|
|
2015
Q4 | $1.82M | Sell |
120,127
-7,873
| -6% | -$119K | 1.97% | 26 |
|
|
2015
Q3 | $1.55M | Buy |
128,000
+4,100
| +3% | +$49.8K | 1.81% | 27 |
|
|
2015
Q2 | $2M | Hold |
123,900
| – | – | 2.14% | 19 |
|
|
2015
Q1 | $2.08M | Hold |
123,900
| – | – | 2.49% | 14 |
|
|
2014
Q4 | $2.08M | Hold |
123,900
| – | – | 2.57% | 17 |
|
|
2014
Q3 | $1.87M | Hold |
123,900
| – | – | 2.33% | 21 |
|
|
2014
Q2 | $2.26M | Hold |
123,900
| – | – | 2.78% | 15 |
|
|
2014
Q1 | $2.23M | Sell |
123,900
-25,600
| -17% | -$460K | 2.94% | 16 |
|
|
2013
Q4 | $2.85M | Hold |
149,500
| – | – | 4.43% | 11 |
|
|
2013
Q3 | $2.41M | Sell |
149,500
-30,000
| -17% | -$484K | 3.07% | 15 |
|
|
2013
Q2 | $2.63M | Buy |
+179,500
| New | +$2.63M | 1.31% | 23 |
|