CF
Clarity Financial’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+2,244
| New | +$239K | 0.03% | 100 |
|
|
2025
Q1 | – | Sell |
-3,339
| Closed | -$388K | – | 118 |
|
|
2024
Q4 | $388K | Sell |
3,339
-12
| -0.4% | -$1.39K | 0.05% | 83 |
|
|
2024
Q3 | $414K | Buy |
3,351
+12
| +0.4% | +$1.48K | 0.05% | 91 |
|
|
2024
Q2 | $430K | Sell |
3,339
-103
| -3% | -$13.3K | 0.06% | 76 |
|
|
2024
Q1 | $361K | Hold |
3,442
| – | – | 0.05% | 86 |
|
|
2023
Q4 | $303K | Sell |
3,442
-26
| -0.7% | -$2.29K | 0.05% | 87 |
|
|
2023
Q3 | $263K | Sell |
3,468
-598
| -15% | -$45.4K | 0.04% | 96 |
|
|
2023
Q2 | $311K | Buy |
+4,066
| New | +$311K | 0.04% | 84 |
|
|
2023
Q1 | – | Sell |
-3,493
| Closed | -$210K | – | 72 |
|
|
2022
Q4 | $210K | Buy |
3,493
+90
| +3% | +$5.41K | 0.04% | 98 |
|
|
2022
Q3 | $210K | Buy |
3,403
+103
| +3% | +$6.36K | 0.05% | 80 |
|
|
2022
Q2 | $215K | Hold |
3,300
| – | – | 0.05% | 81 |
|
|
2022
Q1 | $274K | Hold |
3,300
| – | – | 0.06% | 78 |
|
|
2021
Q4 | $304K | Buy |
+3,300
| New | +$304K | 0.05% | 84 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$270K | – | 112 |
|
|
2021
Q2 | $270K | Sell |
3,300
-214
| -6% | -$17.5K | 0.05% | 92 |
|
|
2021
Q1 | $255K | Buy |
3,514
+124
| +4% | +$9K | 0.05% | 111 |
|
|
2020
Q4 | $225K | Buy |
+3,390
| New | +$225K | 0.05% | 75 |
|