Beacon Pointe Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
69,874
-260
| -0.4% | -$27.7K | 0.08% | 228 |
|
|
2025
Q1 | $6.16M | Buy |
70,134
+17,508
| +33% | +$1.54M | 0.07% | 257 |
|
|
2024
Q4 | $6.11M | Buy |
52,626
+2,021
| +4% | +$235K | 0.07% | 238 |
|
|
2024
Q3 | $6.25M | Buy |
50,605
+6,638
| +15% | +$820K | 0.07% | 242 |
|
|
2024
Q2 | $5.66M | Buy |
43,967
+35,170
| +400% | +$4.53M | 0.07% | 252 |
|
|
2024
Q1 | $923K | Buy |
8,797
+359
| +4% | +$37.7K | 0.01% | 711 |
|
|
2023
Q4 | $744K | Sell |
8,438
-272
| -3% | -$24K | 0.01% | 756 |
|
|
2023
Q3 | $661K | Buy |
+8,710
| New | +$661K | 0.01% | 763 |
|
|
2023
Q2 | – | Sell |
-7,075
| Closed | -$452K | – | 1148 |
|
|
2023
Q1 | $452K | Buy |
+7,075
| New | +$452K | 0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-3,009
| Closed | -$250K | – | 1167 |
|
|
2022
Q1 | $250K | Buy |
3,009
+222
| +8% | +$18.4K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $256K | Buy |
2,787
+120
| +4% | +$11K | 0.01% | 791 |
|
|
2021
Q3 | $239K | Buy |
+2,667
| New | +$239K | 0.01% | 791 |
|