Allworth Financial’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
13,956
+4,917
| +54% | +$524K | 0.01% | 539 |
|
|
2025
Q1 | $797K | Sell |
9,039
-66
| -0.7% | -$5.82K | ﹤0.01% | 575 |
|
|
2024
Q4 | $1.15M | Buy |
9,105
+7,825
| +611% | +$986K | 0.01% | 501 |
|
|
2024
Q3 | $158K | Buy |
1,280
+33
| +3% | +$4.08K | ﹤0.01% | 893 |
|
|
2024
Q2 | $157K | Buy |
1,247
+546
| +78% | +$68.9K | ﹤0.01% | 893 |
|
|
2024
Q1 | $73.6K | Buy |
701
+29
| +4% | +$3.04K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $59.2K | Buy |
672
+59
| +10% | +$5.2K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $46.5K | Sell |
613
-22
| -3% | -$1.67K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $48.5K | Buy |
635
+63
| +11% | +$4.82K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $36.5K | Buy |
572
+11
| +2% | +$702 | ﹤0.01% | 1185 |
|
|
2022
Q4 | $33.7K | Sell |
561
-207
| -27% | -$12.4K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $48K | Buy |
768
+148
| +24% | +$9.25K | ﹤0.01% | 976 |
|
|
2022
Q2 | $40K | Sell |
620
-3
| -0.5% | -$194 | ﹤0.01% | 978 |
|
|
2022
Q1 | $52K | Buy |
623
+132
| +27% | +$11K | ﹤0.01% | 873 |
|
|
2021
Q4 | $45K | Hold |
491
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $44K | Buy |
491
+138
| +39% | +$12.4K | ﹤0.01% | 818 |
|
|
2021
Q2 | $29K | Hold |
353
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $26K | Hold |
353
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $23K | Hold |
353
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $15K | Hold |
353
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $16K | Hold |
353
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $15K | Hold |
353
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $22K | Hold |
353
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $19K | Hold |
353
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $22K | Hold |
353
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $24K | Hold |
353
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $21K | Hold |
353
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $30K | Sell |
353
-37
| -9% | -$3.14K | ﹤0.01% | 362 |
|
|
2018
Q2 | $31K | Buy |
390
+37
| +10% | +$2.94K | ﹤0.01% | 343 |
|
|
2018
Q1 | $22K | Sell |
353
-48
| -12% | -$2.99K | ﹤0.01% | 364 |
|
|
2017
Q4 | $22K | Hold |
401
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $18K | Hold |
401
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $16K | Hold |
401
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $17K | Hold |
401
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $14K | Hold |
401
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $14K | Hold |
401
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $10K | Hold |
401
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $11K | Hold |
401
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $11K | Hold |
401
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $12K | Hold |
401
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $13K | Sell |
401
-100
| -20% | -$3.24K | ﹤0.01% | 358 |
|
|
2015
Q1 | $18K | Buy |
+501
| New | +$18K | 0.01% | 314 |
|