Benjamin F. Edwards & Company’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $345K | Sell |
2,674
-50
| -2% | -$6.45K | 0.01% | 779 |
|
|
2024
Q1 | $286K | Sell |
2,724
-1,121
| -29% | -$118K | 0.01% | 805 |
|
|
2023
Q4 | $339K | Sell |
3,845
-176
| -4% | -$15.5K | 0.01% | 717 |
|
|
2023
Q3 | $305K | Buy |
4,021
+724
| +22% | +$54.9K | 0.01% | 623 |
|
|
2023
Q2 | $252K | Buy |
3,297
+352
| +12% | +$26.9K | 0.01% | 669 |
|
|
2023
Q1 | $188K | Buy |
2,945
+1,565
| +113% | +$99.9K | 0.01% | 739 |
|
|
2022
Q4 | $83K | Buy |
1,380
+1,365
| +9,100% | +$82.1K | ﹤0.01% | 950 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q2 | $1K | Buy |
15
+5
| +50% | +$333 | ﹤0.01% | 1652 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1652 |
|
|
2020
Q4 | – | Sell |
-185
| Closed | -$8K | – | 1705 |
|
|
2020
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $8K | Hold |
185
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $8K | Sell |
185
-198
| -52% | -$8.56K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $24K | Hold |
383
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $20K | Hold |
383
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $24K | Hold |
383
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q1 | $27K | Sell |
383
-345
| -47% | -$24.3K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $43K | Buy |
728
+110
| +18% | +$6.5K | ﹤0.01% | 869 |
|
|
2018
Q3 | $53K | Buy |
618
+193
| +45% | +$16.6K | 0.01% | 845 |
|
|
2018
Q2 | $33K | Hold |
425
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $26K | Buy |
+425
| New | +$26K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$3K | – | 940 |
|
|
2013
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 805 |
|
|
2013
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 710 |
|