Advisory Services Network’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
11,769
-3,134
| -21% | -$326K | 0.02% | 744 |
|
2025
Q1 | $1.31M | Sell |
14,903
-1,336
| -8% | -$117K | 0.03% | 663 |
|
2024
Q4 | $1.88M | Sell |
16,239
-12,675
| -44% | -$1.47M | 0.04% | 513 |
|
2024
Q3 | $3.72M | Hold |
28,914
| – | – | 0.08% | 285 |
|
2024
Q2 | $3.72M | Buy |
28,914
+5,223
| +22% | +$673K | 0.08% | 285 |
|
2024
Q1 | $2.49M | Buy |
23,691
+13,280
| +128% | +$1.39M | 0.06% | 388 |
|
2023
Q4 | $918K | Buy |
10,411
+2,980
| +40% | +$263K | 0.02% | 666 |
|
2023
Q3 | $564K | Sell |
7,431
-1,133
| -13% | -$86K | 0.02% | 862 |
|
2023
Q2 | $654K | Buy |
8,564
+1,497
| +21% | +$114K | 0.02% | 806 |
|
2023
Q1 | $451K | Sell |
7,067
-253
| -3% | -$16.2K | 0.01% | 961 |
|
2022
Q4 | $440K | Buy |
7,320
+2,780
| +61% | +$167K | 0.01% | 916 |
|
2022
Q3 | $281K | Buy |
4,540
+483
| +12% | +$29.9K | 0.01% | 1050 |
|
2022
Q2 | $264K | Buy |
4,057
+911
| +29% | +$59.3K | 0.01% | 1132 |
|
2022
Q1 | $261K | Sell |
3,146
-8,360
| -73% | -$694K | 0.01% | 1216 |
|
2021
Q4 | $1.06M | Buy |
11,506
+3,601
| +46% | +$331K | 0.03% | 607 |
|
2021
Q3 | $710K | Buy |
7,905
+3,472
| +78% | +$312K | 0.02% | 739 |
|
2021
Q2 | $363K | Sell |
4,433
-1,077
| -20% | -$88.2K | 0.01% | 1007 |
|
2021
Q1 | $400K | Buy |
5,510
+1,518
| +38% | +$110K | 0.01% | 915 |
|
2020
Q4 | $264K | Sell |
3,992
-220
| -5% | -$14.5K | 0.01% | 963 |
|
2020
Q3 | $184K | Buy |
+4,212
| New | +$184K | 0.01% | 1005 |
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2166 |
|
2020
Q1 | $1K | Sell |
15
-67
| -82% | -$4.47K | ﹤0.01% | 2908 |
|
2019
Q4 | $5K | Sell |
82
-213
| -72% | -$13K | ﹤0.01% | 2619 |
|
2019
Q3 | $18K | Hold |
295
| – | – | ﹤0.01% | 1885 |
|
2019
Q2 | $18K | Buy |
295
+243
| +467% | +$14.8K | ﹤0.01% | 1883 |
|
2019
Q1 | $3K | Buy |
52
+18
| +53% | +$1.04K | ﹤0.01% | 2258 |
|
2018
Q4 | $2K | Sell |
34
-1,727
| -98% | -$102K | ﹤0.01% | 2318 |
|
2018
Q3 | $151K | Buy |
1,761
+123
| +8% | +$10.5K | 0.01% | 836 |
|
2018
Q2 | $133K | Buy |
1,638
+120
| +8% | +$9.74K | 0.01% | 844 |
|
2018
Q1 | $94K | Buy |
1,518
+1,211
| +394% | +$75K | 0.01% | 1047 |
|
2017
Q4 | $17K | Buy |
307
+53
| +21% | +$2.94K | ﹤0.01% | 1670 |
|
2017
Q3 | $11K | Buy |
254
+62
| +32% | +$2.69K | ﹤0.01% | 1582 |
|
2017
Q2 | $8K | Hold |
192
| – | – | ﹤0.01% | 1634 |
|
2017
Q1 | $8K | Buy |
+192
| New | +$8K | ﹤0.01% | 1555 |
|
2016
Q3 | $7K | Sell |
192
-140
| -42% | -$5.1K | ﹤0.01% | 1421 |
|
2016
Q2 | $8K | Buy |
332
+192
| +137% | +$4.63K | ﹤0.01% | 1278 |
|
2016
Q1 | $4K | Sell |
140
-560
| -80% | -$16K | ﹤0.01% | 1329 |
|
2015
Q4 | $19K | Hold |
700
| – | – | 0.01% | 802 |
|
2015
Q3 | $21K | Sell |
700
-100
| -13% | -$3K | 0.01% | 735 |
|
2015
Q2 | $25K | Sell |
800
-244
| -23% | -$7.63K | 0.01% | 670 |
|
2015
Q1 | $38K | Hold |
1,044
| – | – | 0.01% | 562 |
|
2014
Q4 | $40K | Buy |
+1,044
| New | +$40K | 0.01% | 460 |
|