ADMI
Albert D. Mason Inc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,038
| Closed | -$1.33M | – | 156 |
|
|
2023
Q4 | $1.33M | Sell |
15,038
-28
| -0.2% | -$2.47K | 0.88% | 45 |
|
|
2023
Q3 | $1.14M | Buy |
15,066
+1
| +0% | +$76 | 0.83% | 50 |
|
|
2023
Q2 | $1.15M | Hold |
15,065
| – | – | 0.79% | 52 |
|
|
2023
Q1 | $962K | Sell |
15,065
-60
| -0.4% | -$3.83K | 0.67% | 64 |
|
|
2022
Q4 | $908K | Hold |
15,125
| – | – | 0.65% | 63 |
|
|
2022
Q3 | $935K | Sell |
15,125
-2
| -0% | -$124 | 0.75% | 60 |
|
|
2022
Q2 | $987K | Sell |
15,127
-248
| -2% | -$16.2K | 0.73% | 63 |
|
|
2022
Q1 | $1.28M | Sell |
15,375
-3,048
| -17% | -$253K | 0.82% | 49 |
|
|
2021
Q4 | $1.7M | Buy |
18,423
+47
| +0.3% | +$4.32K | 1.01% | 31 |
|
|
2021
Q3 | $1.65M | Sell |
18,376
-218
| -1% | -$19.6K | 1.06% | 27 |
|
|
2021
Q2 | $1.52M | Sell |
18,594
-285
| -2% | -$23.3K | 0.93% | 38 |
|
|
2021
Q1 | $1.37M | Sell |
18,879
-275
| -1% | -$20K | 0.9% | 42 |
|
|
2020
Q4 | $1.27M | Sell |
19,154
-126
| -0.7% | -$8.35K | 0.88% | 50 |
|
|
2020
Q3 | $845K | Buy |
19,280
+260
| +1% | +$11.4K | 0.69% | 62 |
|
|
2020
Q2 | $844K | Buy |
+19,020
| New | +$844K | 0.71% | 61 |
|