Asset Dedication LLC’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59K | Hold |
90
| – | – | ﹤0.01% | 825 |
|
|
2025
Q1 | $7.91K | Hold |
90
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $10.4K | Sell |
90
-71
| -44% | -$8.24K | ﹤0.01% | 759 |
|
|
2024
Q3 | $19.9K | Hold |
161
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $20.7K | Hold |
161
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $16K | Hold |
161
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $14K | Hold |
161
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $12K | Buy |
161
+51
| +46% | +$3.8K | ﹤0.01% | 655 |
|
|
2023
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 422 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 681 |
|