Carroll Financial Associates’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $106K | Buy |
1,138
+17
| +2% | +$1.58K | 0.01% | 520 |
|
|
2021
Q3 | $100K | Hold |
1,121
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $91K | Sell |
1,121
-710
| -39% | -$57.6K | 0.01% | 609 |
|
|
2021
Q1 | $133K | Sell |
1,831
-500
| -21% | -$36.3K | 0.01% | 498 |
|
|
2020
Q4 | $154K | Hold |
2,331
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $102K | Buy |
2,331
+200
| +9% | +$8.75K | 0.01% | 481 |
|
|
2020
Q2 | $94K | Hold |
2,131
| – | – | 0.01% | 484 |
|
|
2020
Q1 | $88K | Hold |
2,131
| – | – | 0.01% | 444 |
|
|
2019
Q4 | $132K | Sell |
2,131
-31
| -1% | -$1.92K | 0.01% | 445 |
|
|
2019
Q3 | $113K | Hold |
2,162
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $133K | Hold |
2,162
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $149K | Hold |
2,162
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $127K | Hold |
2,162
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $185K | Buy |
2,162
+31
| +1% | +$2.65K | 0.02% | 296 |
|
|
2018
Q2 | $167K | Sell |
2,131
-194
| -8% | -$15.2K | 0.02% | 301 |
|
|
2018
Q1 | $143K | Sell |
2,325
-235
| -9% | -$14.5K | 0.02% | 320 |
|
|
2017
Q4 | $141K | Hold |
2,560
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $114K | Sell |
2,560
-380
| -13% | -$16.9K | 0.01% | 348 |
|
|
2017
Q2 | $117K | Hold |
2,940
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $123K | Buy |
+2,940
| New | +$123K | 0.02% | 321 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1113 |
|
|
2015
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 708 |
|