Annex Advisory Services’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,177
| Closed | -$203K | – | 261 |
|
|
2023
Q1 | $203K | Buy |
+3,177
| New | +$203K | 0.01% | 231 |
|
|
2022
Q3 | – | Sell |
-3,177
| Closed | -$207K | – | 256 |
|
|
2022
Q2 | $207K | Hold |
3,177
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $264K | Hold |
3,177
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $292K | Buy |
+3,177
| New | +$292K | 0.02% | 193 |
|
|
2019
Q3 | – | Sell |
-28,051
| Closed | -$1.73M | – | 128 |
|
|
2019
Q2 | $1.73M | Buy |
28,051
+740
| +3% | +$45.7K | 0.24% | 47 |
|
|
2019
Q1 | $1.89M | Sell |
27,311
-892
| -3% | -$61.9K | 0.28% | 41 |
|
|
2018
Q4 | $1.68M | Buy |
28,203
+1,759
| +7% | +$105K | 0.27% | 49 |
|
|
2018
Q3 | $2.27M | Buy |
26,444
+1,455
| +6% | +$125K | 0.35% | 35 |
|
|
2018
Q2 | $1.96M | Buy |
24,989
+952
| +4% | +$74.7K | 0.33% | 36 |
|
|
2018
Q1 | $1.48M | Buy |
24,037
+830
| +4% | +$51.2K | 0.27% | 43 |
|
|
2017
Q4 | $1.28M | Buy |
23,207
+1,583
| +7% | +$87.6K | 0.24% | 46 |
|
|
2017
Q3 | $946K | Buy |
21,624
+1,678
| +8% | +$73.4K | 0.19% | 57 |
|
|
2017
Q2 | $799K | Buy |
19,946
+2,256
| +13% | +$90.4K | 0.18% | 60 |
|
|
2017
Q1 | $740K | Buy |
17,690
+3,609
| +26% | +$151K | 0.18% | 56 |
|
|
2016
Q4 | $497K | Buy |
+14,081
| New | +$497K | 0.12% | 72 |
|