Comerica Securities’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $437K | Sell |
5,759
-719
| -11% | -$54.6K | 0.04% | 293 |
|
|
2023
Q2 | $495K | Sell |
6,478
-906
| -12% | -$69.2K | 0.03% | 298 |
|
|
2023
Q1 | $471K | Sell |
7,384
-142
| -2% | -$9.07K | 0.03% | 305 |
|
|
2022
Q4 | $452K | Buy |
7,526
+1,100
| +17% | +$66.1K | 0.03% | 318 |
|
|
2022
Q3 | $397K | Sell |
6,426
-406
| -6% | -$25.1K | 0.03% | 306 |
|
|
2022
Q2 | $446K | Sell |
6,832
-24
| -0.4% | -$1.57K | 0.03% | 314 |
|
|
2022
Q1 | $569K | Buy |
6,856
+882
| +15% | +$73.2K | 0.04% | 299 |
|
|
2021
Q4 | $550K | Sell |
5,974
-968
| -14% | -$89.1K | 0.04% | 307 |
|
|
2021
Q3 | $623K | Sell |
6,942
-884
| -11% | -$79.3K | 0.04% | 286 |
|
|
2021
Q2 | $640K | Sell |
7,826
-718
| -8% | -$58.7K | 0.05% | 280 |
|
|
2021
Q1 | $621K | Buy |
8,544
+609
| +8% | +$44.3K | 0.05% | 283 |
|
|
2020
Q4 | $526K | Buy |
7,935
+28
| +0.4% | +$1.86K | 0.04% | 290 |
|
|
2020
Q3 | $347K | Buy |
7,907
+1,298
| +20% | +$57K | 0.03% | 329 |
|
|
2020
Q2 | $293K | Buy |
6,609
+448
| +7% | +$19.9K | 0.03% | 347 |
|
|
2020
Q1 | $257K | Buy |
6,161
+1,195
| +24% | +$49.8K | 0.03% | 340 |
|
|
2019
Q4 | $309K | Buy |
4,966
+116
| +2% | +$7.22K | 0.03% | 347 |
|
|
2019
Q3 | $255K | Buy |
+4,850
| New | +$255K | 0.03% | 355 |
|
|
2018
Q3 | – | Sell |
-2,799
| Closed | -$220K | – | 433 |
|
|
2018
Q2 | $220K | Buy |
+2,799
| New | +$220K | 0.03% | 380 |
|