Colonial Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
1,310
+25
| +2% | +$2.66K | 0.02% | 378 |
|
|
2025
Q1 | $113K | Sell |
1,285
-28
| -2% | -$2.46K | 0.02% | 402 |
|
|
2024
Q4 | $152K | Buy |
1,313
+29
| +2% | +$3.37K | 0.02% | 371 |
|
|
2024
Q3 | $159K | Buy |
1,284
+3
| +0.2% | +$371 | 0.02% | 355 |
|
|
2024
Q2 | $165K | Sell |
1,281
-400
| -24% | -$51.5K | 0.03% | 313 |
|
|
2024
Q1 | $176K | Buy |
1,681
+400
| +31% | +$42K | 0.03% | 296 |
|
|
2023
Q4 | $113K | Hold |
1,281
| – | – | 0.02% | 362 |
|
|
2023
Q3 | $97.2K | Hold |
1,281
| – | – | 0.02% | 362 |
|
|
2023
Q2 | $97.9K | Hold |
1,281
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $81.8K | Hold |
1,281
| – | – | 0.02% | 378 |
|
|
2022
Q4 | $76.9K | Buy |
+1,281
| New | +$76.9K | 0.02% | 365 |
|