Atlas Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8K | Sell |
430
-678
| -61% | -$72.2K | 0.01% | 636 |
|
|
2025
Q1 | $97.3K | Sell |
1,108
-7,972
| -88% | -$700K | 0.01% | 551 |
|
|
2024
Q4 | $1.05M | Sell |
9,080
-34
| -0.4% | -$3.95K | 0.13% | 132 |
|
|
2024
Q3 | $1.13M | Buy |
9,114
+437
| +5% | +$54K | 0.17% | 112 |
|
|
2024
Q2 | $1.12M | Sell |
8,677
-101
| -1% | -$13K | 0.15% | 114 |
|
|
2024
Q1 | $921K | Buy |
8,778
+1,096
| +14% | +$115K | 0.14% | 133 |
|
|
2023
Q4 | $677K | Buy |
7,682
+7,021
| +1,062% | +$619K | 0.1% | 170 |
|
|
2023
Q3 | $50.2K | Buy |
+661
| New | +$50.2K | 0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$4.2K | – | 946 |
|
|
2022
Q4 | $4.2K | Hold |
70
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $4.33K | Hold |
70
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $4.57K | Sell |
70
-75
| -52% | -$4.89K | ﹤0.01% | 858 |
|
|
2022
Q1 | $12K | Buy |
145
+134
| +1,218% | +$11.1K | ﹤0.01% | 683 |
|
|
2021
Q4 | $1.01K | Hold |
11
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $987 | Hold |
11
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $900 | Buy |
+11
| New | +$900 | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-1,794
| Closed | -$111K | – | 674 |
|
|
2019
Q2 | $111K | Hold |
1,794
| – | – | 0.04% | 388 |
|
|
2019
Q1 | $124K | Sell |
1,794
-145
| -7% | -$10.1K | 0.04% | 335 |
|
|
2018
Q4 | $116K | Sell |
1,939
-7,202
| -79% | -$430K | 0.05% | 325 |
|
|
2018
Q3 | $784K | Buy |
+9,141
| New | +$784K | 0.26% | 104 |
|