Concourse Financial Group Securities’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,271
| Closed | -$160K | – | 5503 |
|
|
2024
Q4 | $160K | Sell |
1,271
-18
| -1% | -$2.27K | 0.01% | 800 |
|
|
2024
Q3 | $159K | Buy |
1,289
+37
| +3% | +$4.57K | 0.01% | 794 |
|
|
2024
Q2 | $161K | Buy |
1,252
+1,190
| +1,919% | +$153K | 0.01% | 762 |
|
|
2024
Q1 | $6.51K | Buy |
62
+11
| +22% | +$1.16K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $4.5K | Buy |
51
+47
| +1,175% | +$4.14K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $303 | Hold |
4
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q2 | $305 | Hold |
4
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q1 | $255 | Hold |
4
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q4 | $240 | Buy |
+4
| New | +$240 | ﹤0.01% | 2258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5624 |
|
|
2022
Q2 | – | Sell |
-327
| Closed | -$27K | – | 5601 |
|
|
2022
Q1 | $27K | Sell |
327
-401
| -55% | -$33.1K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $67K | Hold |
728
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $65K | Sell |
728
-13
| -2% | -$1.16K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $61K | Buy |
741
+327
| +79% | +$26.9K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $30K | Sell |
414
-1,677
| -80% | -$122K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $139K | Buy |
2,091
+1,677
| +405% | +$111K | 0.01% | 760 |
|
|
2020
Q3 | $18K | Hold |
414
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $18K | Hold |
414
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $17K | Hold |
414
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $26K | Buy |
+414
| New | +$26K | ﹤0.01% | 1173 |
|
|
2019
Q3 | – | Sell |
-577
| Closed | -$36K | – | 4287 |
|
|
2019
Q2 | $36K | Sell |
577
-7
| -1% | -$437 | ﹤0.01% | 990 |
|
|
2019
Q1 | $40K | Sell |
584
-13
| -2% | -$890 | ﹤0.01% | 958 |
|
|
2018
Q4 | $35K | Buy |
+597
| New | +$35K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4011 |
|