Balentine LLC’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,967
| Closed | -$416K | – | 434 |
|
|
2024
Q1 | $416K | Buy |
3,967
+910
| +30% | +$95.5K | 0.01% | 328 |
|
|
2023
Q4 | $270K | Buy |
3,057
+177
| +6% | +$15.6K | 0.01% | 419 |
|
|
2023
Q3 | $219K | Buy |
+2,880
| New | +$219K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-528
| Closed | -$23K | – | 628 |
|
|
2020
Q2 | $23K | Buy |
528
+337
| +176% | +$14.7K | ﹤0.01% | 370 |
|
|
2020
Q1 | $8K | Buy |
191
+102
| +115% | +$4.27K | ﹤0.01% | 412 |
|
|
2019
Q4 | $6K | Buy |
89
+5
| +6% | +$337 | ﹤0.01% | 435 |
|
|
2019
Q3 | $4K | Buy |
84
+75
| +833% | +$3.57K | ﹤0.01% | 582 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 723 |
|