Capital Advisors Ltd’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
339
+78
| +30% | +$8.28K | ﹤0.01% | 535 |
|
|
2025
Q1 | $23K | Sell |
261
-3
| -1% | -$264 | ﹤0.01% | 593 |
|
|
2024
Q4 | $31K | Hold |
264
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $33K | Hold |
264
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $34K | Sell |
264
-2
| -0.8% | -$258 | ﹤0.01% | 511 |
|
|
2024
Q1 | $28K | Buy |
266
+7
| +3% | +$737 | ﹤0.01% | 527 |
|
|
2023
Q4 | $23K | Hold |
259
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $20K | Hold |
259
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $20K | Buy |
259
+247
| +2,058% | +$19.1K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1K | Sell |
12
-247
| -95% | -$20.6K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $1K | Buy |
+259
| New | +$1K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1116 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 471 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 448 |
|