Foster & Motley’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
36,847
-4,342
| -11% | -$463K | 0.23% | 109 |
|
|
2025
Q1 | $3.62M | Buy |
41,189
+693
| +2% | +$60.9K | 0.23% | 105 |
|
|
2024
Q4 | $4.7M | Buy |
40,496
+1,283
| +3% | +$149K | 0.31% | 84 |
|
|
2024
Q3 | $4.84M | Buy |
39,213
+1,995
| +5% | +$246K | 0.31% | 88 |
|
|
2024
Q2 | $4.79M | Sell |
37,218
-507
| -1% | -$65.3K | 0.33% | 83 |
|
|
2024
Q1 | $3.96M | Buy |
37,725
+4,251
| +13% | +$446K | 0.27% | 104 |
|
|
2023
Q4 | $2.95M | Sell |
33,474
-1,188
| -3% | -$105K | 0.22% | 124 |
|
|
2023
Q3 | $2.63M | Sell |
34,662
-839
| -2% | -$63.7K | 0.22% | 125 |
|
|
2023
Q2 | $2.71M | Sell |
35,501
-3,740
| -10% | -$286K | 0.21% | 135 |
|
|
2023
Q1 | $2.51M | Sell |
39,241
-1,459
| -4% | -$93.2K | 0.2% | 131 |
|
|
2022
Q4 | $2.44M | Sell |
40,700
-8,378
| -17% | -$503K | 0.21% | 132 |
|
|
2022
Q3 | $3.04M | Buy |
49,078
+1,030
| +2% | +$63.7K | 0.29% | 90 |
|
|
2022
Q2 | $3.14M | Buy |
48,048
+4,628
| +11% | +$302K | 0.28% | 90 |
|
|
2022
Q1 | $3.6M | Buy |
43,420
+15,610
| +56% | +$1.3M | 0.28% | 91 |
|
|
2021
Q4 | $2.56M | Buy |
27,810
+13,309
| +92% | +$1.22M | 0.2% | 122 |
|
|
2021
Q3 | $1.3M | Buy |
+14,501
| New | +$1.3M | 0.11% | 166 |
|