Creative Planning’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
47,452
+15,822
| +50% | +$1.69M | ﹤0.01% | 752 |
|
|
2025
Q1 | $2.78M | Buy |
31,630
+2,051
| +7% | +$180K | ﹤0.01% | 979 |
|
|
2024
Q4 | $3.43M | Buy |
29,579
+3,578
| +14% | +$415K | ﹤0.01% | 824 |
|
|
2024
Q3 | $3.21M | Buy |
26,001
+2,073
| +9% | +$256K | ﹤0.01% | 826 |
|
|
2024
Q2 | $3.08M | Buy |
23,928
+5,843
| +32% | +$753K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.9M | Buy |
18,085
+4,545
| +34% | +$477K | ﹤0.01% | 984 |
|
|
2023
Q4 | $1.19M | Buy |
13,540
+430
| +3% | +$37.9K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $995K | Buy |
13,110
+1,284
| +11% | +$97.5K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $904K | Buy |
11,826
+2,985
| +34% | +$228K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $564K | Sell |
8,841
-1,769
| -17% | -$113K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $637K | Sell |
10,610
-3,231
| -23% | -$194K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $856K | Buy |
13,841
+2,503
| +22% | +$155K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $740K | Buy |
11,338
+711
| +7% | +$46.4K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $882K | Buy |
10,627
+3,671
| +53% | +$305K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $640K | Sell |
6,956
-1,187
| -15% | -$109K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $731K | Sell |
8,143
-629
| -7% | -$56.5K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $718K | Sell |
8,772
-116
| -1% | -$9.5K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $646K | Buy |
8,888
+859
| +11% | +$62.4K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $532K | Sell |
8,029
-711
| -8% | -$47.1K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $383K | Sell |
8,740
-6,375
| -42% | -$279K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $671K | Buy |
15,115
+904
| +6% | +$40.1K | ﹤0.01% | 897 |
|
|
2020
Q1 | $592K | Buy |
14,211
+1,666
| +13% | +$69.4K | ﹤0.01% | 853 |
|
|
2019
Q4 | $781K | Buy |
12,545
+613
| +5% | +$38.2K | ﹤0.01% | 897 |
|
|
2019
Q3 | $627K | Buy |
11,932
+855
| +8% | +$44.9K | ﹤0.01% | 949 |
|
|
2019
Q2 | $683K | Buy |
11,077
+159
| +1% | +$9.8K | ﹤0.01% | 914 |
|
|
2019
Q1 | $757K | Buy |
10,918
+2,966
| +37% | +$206K | ﹤0.01% | 843 |
|
|
2018
Q4 | $474K | Buy |
7,952
+3,508
| +79% | +$209K | ﹤0.01% | 984 |
|
|
2018
Q3 | $382K | Buy |
4,444
+286
| +7% | +$24.6K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $327K | Sell |
4,158
-1,032
| -20% | -$81.2K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $320K | Buy |
+5,190
| New | +$320K | ﹤0.01% | 1300 |
|
|
2017
Q3 | – | Sell |
-3,887
| Closed | -$156K | – | 3012 |
|
|
2017
Q2 | $156K | Sell |
3,887
-1,395
| -26% | -$56K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $221K | Sell |
5,282
-3,241
| -38% | -$136K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $301K | Sell |
8,523
-2,138
| -20% | -$75.5K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $382K | Buy |
10,661
+166
| +2% | +$5.95K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $258K | Buy |
10,495
+7,484
| +249% | +$184K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $82K | Buy |
3,011
+66
| +2% | +$1.8K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $78K | Sell |
2,945
-473
| -14% | -$12.5K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $101K | Buy |
+3,418
| New | +$101K | ﹤0.01% | 1584 |
|
|
2015
Q2 | – | Sell |
-2,967
| Closed | -$105K | – | 2261 |
|
|
2015
Q1 | $105K | Sell |
2,967
-140
| -5% | -$4.95K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $129K | Buy |
3,107
+113
| +4% | +$4.69K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $129K | Sell |
2,994
-6
| -0.2% | -$259 | ﹤0.01% | 1304 |
|
|
2014
Q2 | $110K | Sell |
3,000
-130
| -4% | -$4.77K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $115K | Sell |
3,130
-38
| -1% | -$1.4K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $130K | Sell |
3,168
-347
| -10% | -$14.2K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $150K | Buy |
3,515
+90
| +3% | +$3.84K | ﹤0.01% | 890 |
|
|
2013
Q2 | $129K | Buy |
+3,425
| New | +$129K | ﹤0.01% | 856 |
|