Blue Trust Inc’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
2,140
+424
| +25% | +$45.2K | ﹤0.01% | 721 |
|
|
2025
Q1 | $151K | Buy |
1,716
+77
| +5% | +$6.76K | ﹤0.01% | 820 |
|
|
2024
Q4 | $190K | Sell |
1,639
-1,365
| -45% | -$158K | ﹤0.01% | 677 |
|
|
2024
Q3 | $387K | Buy |
3,004
+1,752
| +140% | +$226K | 0.01% | 562 |
|
|
2024
Q2 | $131K | Buy |
1,252
+459
| +58% | +$48.2K | ﹤0.01% | 860 |
|
|
2024
Q1 | $83.2K | Sell |
793
-394
| -33% | -$41.4K | ﹤0.01% | 764 |
|
|
2023
Q4 | $90K | Buy |
1,187
+149
| +14% | +$11.3K | ﹤0.01% | 721 |
|
|
2023
Q3 | $79K | Buy |
1,038
+441
| +74% | +$33.6K | ﹤0.01% | 698 |
|
|
2023
Q2 | $38K | Sell |
597
-1,689
| -74% | -$108K | ﹤0.01% | 799 |
|
|
2023
Q1 | $137K | Buy |
2,286
+830
| +57% | +$49.7K | ﹤0.01% | 666 |
|
|
2022
Q4 | $90K | Buy |
1,456
+906
| +165% | +$56K | ﹤0.01% | 703 |
|
|
2022
Q3 | $36K | Buy |
550
+356
| +184% | +$23.3K | ﹤0.01% | 870 |
|
|
2022
Q2 | $16K | Buy |
+194
| New | +$16K | ﹤0.01% | 1043 |
|