CAPTRUST Financial Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
36,642
+7,823
| +27% | +$834K | 0.01% | 691 |
|
|
2025
Q1 | $2.53M | Buy |
28,819
+165
| +0.6% | +$14.5K | 0.01% | 810 |
|
|
2024
Q4 | $3.33M | Buy |
28,654
+1,513
| +6% | +$176K | 0.01% | 670 |
|
|
2024
Q3 | $3.35M | Buy |
27,141
+4,579
| +20% | +$566K | 0.01% | 651 |
|
|
2024
Q2 | $2.91M | Buy |
22,562
+999
| +5% | +$129K | 0.01% | 676 |
|
|
2024
Q1 | $2.26M | Sell |
21,563
-22,328
| -51% | -$2.34M | 0.01% | 756 |
|
|
2023
Q4 | $3.87M | Sell |
43,891
-8,834
| -17% | -$779K | 0.01% | 649 |
|
|
2023
Q3 | $4M | Buy |
52,725
+3,515
| +7% | +$267K | 0.02% | 598 |
|
|
2023
Q2 | $3.76M | Buy |
49,210
+361
| +0.7% | +$27.6K | 0.01% | 599 |
|
|
2023
Q1 | $3.12M | Buy |
48,849
+3,211
| +7% | +$205K | 0.01% | 600 |
|
|
2022
Q4 | $2.74M | Buy |
45,638
+4,204
| +10% | +$252K | 0.01% | 614 |
|
|
2022
Q3 | $2.56M | Sell |
41,434
-4,758
| -10% | -$294K | 0.01% | 590 |
|
|
2022
Q2 | $3.01M | Buy |
46,192
+16,750
| +57% | +$1.09M | 0.02% | 496 |
|
|
2022
Q1 | $2.44M | Buy |
29,442
+17,358
| +144% | +$1.44M | 0.02% | 546 |
|
|
2021
Q4 | $1.11M | Buy |
12,084
+1,320
| +12% | +$121K | 0.01% | 774 |
|
|
2021
Q3 | $966K | Buy |
10,764
+3,534
| +49% | +$317K | 0.01% | 771 |
|
|
2021
Q2 | $592K | Sell |
7,230
-73
| -1% | -$5.98K | 0.01% | 922 |
|
|
2021
Q1 | $531K | Buy |
7,303
+4,241
| +139% | +$308K | 0.01% | 936 |
|
|
2020
Q4 | $203K | Hold |
3,062
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $131K | Buy |
3,062
+1,010
| +49% | +$43.2K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $89K | Sell |
2,052
-70
| -3% | -$3.04K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $85K | Buy |
+2,122
| New | +$85K | ﹤0.01% | 1188 |
|
|
2019
Q4 | – | Sell |
-803
| Closed | -$42K | – | 1517 |
|
|
2019
Q3 | $42K | Buy |
803
+117
| +17% | +$6.12K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $42K | Buy |
686
+145
| +27% | +$8.88K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $38K | Buy |
+541
| New | +$38K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$10K | – | 1576 |
|
|
2018
Q1 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 1023 |
|