Bleakley Financial Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,545
| Closed | -$876K | – | 824 |
|
|
2024
Q4 | $876K | Sell |
7,545
-100
| -1% | -$11.6K | 0.03% | 455 |
|
|
2024
Q3 | $944K | Sell |
7,645
-167
| -2% | -$20.6K | 0.03% | 417 |
|
|
2024
Q2 | $1.01M | Sell |
7,812
-303
| -4% | -$39K | 0.03% | 415 |
|
|
2024
Q1 | $852K | Buy |
8,115
+405
| +5% | +$42.5K | 0.02% | 469 |
|
|
2023
Q4 | $680K | Sell |
7,710
-199
| -3% | -$17.5K | 0.02% | 504 |
|
|
2023
Q3 | $600K | Sell |
7,909
-454
| -5% | -$34.5K | 0.02% | 500 |
|
|
2023
Q2 | $639K | Buy |
8,363
+485
| +6% | +$37.1K | 0.02% | 519 |
|
|
2023
Q1 | $503K | Buy |
7,878
+1,248
| +19% | +$79.7K | 0.02% | 568 |
|
|
2022
Q4 | $398K | Buy |
+6,630
| New | +$398K | 0.01% | 607 |
|