Clearstead Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
8,011
+603
| +8% | +$64.3K | 0.01% | 485 |
|
|
2025
Q1 | $651K | Buy |
7,408
+1,025
| +16% | +$90K | 0.01% | 515 |
|
|
2024
Q4 | $741K | Buy |
6,383
+1
| +0% | +$116 | 0.01% | 479 |
|
|
2024
Q3 | $788K | Buy |
6,382
+51
| +0.8% | +$6.3K | 0.01% | 474 |
|
|
2024
Q2 | $815K | Buy |
6,331
+5,703
| +908% | +$735K | 0.01% | 432 |
|
|
2024
Q1 | $67.9K | Hold |
628
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $55.3K | Sell |
628
-628
| -50% | -$55.3K | ﹤0.01% | 712 |
|
|
2023
Q3 | $95.2K | Buy |
1,256
+666
| +113% | +$50.5K | ﹤0.01% | 741 |
|
|
2023
Q2 | $45.1K | Sell |
590
-9
| -2% | -$688 | ﹤0.01% | 746 |
|
|
2023
Q1 | $38.3K | Buy |
599
+9
| +2% | +$575 | ﹤0.01% | 715 |
|
|
2022
Q4 | $35.4K | Hold |
590
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $36K | Sell |
590
-26
| -4% | -$1.59K | ﹤0.01% | 669 |
|
|
2022
Q2 | $40K | Buy |
616
+26
| +4% | +$1.69K | ﹤0.01% | 660 |
|
|
2022
Q1 | $49K | Sell |
590
-261
| -31% | -$21.7K | ﹤0.01% | 684 |
|
|
2021
Q4 | $78K | Sell |
851
-46
| -5% | -$4.22K | 0.01% | 577 |
|
|
2021
Q3 | $81K | Buy |
897
+287
| +47% | +$25.9K | 0.01% | 525 |
|
|
2021
Q2 | $50K | Buy |
610
+21
| +4% | +$1.72K | ﹤0.01% | 555 |
|
|
2021
Q1 | $43K | Hold |
589
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $39K | Buy |
+589
| New | +$39K | ﹤0.01% | 545 |
|