Belpointe Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,491
| Closed | -$663K | – | 1000 |
|
|
2024
Q4 | $663K | Buy |
5,491
+2,349
| +75% | +$284K | 0.04% | 442 |
|
|
2024
Q3 | $388K | Sell |
3,142
-1,997
| -39% | -$247K | 0.02% | 574 |
|
|
2024
Q2 | $662K | Sell |
5,139
-222
| -4% | -$28.6K | 0.05% | 389 |
|
|
2024
Q1 | $563K | Buy |
+5,361
| New | +$563K | 0.04% | 409 |
|
|
2023
Q2 | – | Sell |
-260
| Closed | -$16.6K | – | 2384 |
|
|
2023
Q1 | $16.6K | Sell |
260
-53
| -17% | -$3.38K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $18.8K | Buy |
+313
| New | +$18.8K | ﹤0.01% | 2230 |
|
|
2022
Q2 | – | Sell |
-1,204
| Closed | -$100K | – | 1216 |
|
|
2022
Q1 | $100K | Buy |
+1,204
| New | +$100K | 0.01% | 1218 |
|
|
2018
Q4 | – | Sell |
-6,649
| Closed | -$571K | – | 592 |
|
|
2018
Q3 | $571K | Buy |
+6,649
| New | +$571K | 0.09% | 224 |
|
|
2017
Q4 | – | Sell |
-10,773
| Closed | -$471K | – | 485 |
|
|
2017
Q3 | $471K | Buy |
+10,773
| New | +$471K | 0.11% | 201 |
|