Ballentine Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
+3,571
| New | +$380K | 0.01% | 585 |
|
|
2025
Q1 | – | Sell |
-2,755
| Closed | -$320K | – | 979 |
|
|
2024
Q4 | $320K | Sell |
2,755
-1
| -0% | -$116 | 0.01% | 574 |
|
|
2024
Q3 | $340K | Buy |
2,756
+118
| +4% | +$14.6K | 0.01% | 544 |
|
|
2024
Q2 | $340K | Buy |
2,638
+268
| +11% | +$34.5K | 0.01% | 518 |
|
|
2024
Q1 | $249K | Buy |
2,370
+46
| +2% | +$4.83K | ﹤0.01% | 612 |
|
|
2023
Q4 | $205K | Buy |
+2,324
| New | +$205K | ﹤0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-2,496
| Closed | -$230K | – | 498 |
|
|
2021
Q4 | $230K | Buy |
+2,496
| New | +$230K | 0.01% | 421 |
|