Freestone Capital Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
22,621
+7,350
| +48% | +$783K | 0.08% | 157 |
|
|
2025
Q1 | $1.34M | Sell |
15,271
-2,167
| -12% | -$190K | 0.05% | 196 |
|
|
2024
Q4 | $2.02M | Buy |
17,438
+1,172
| +7% | +$136K | 0.07% | 158 |
|
|
2024
Q3 | $2.01M | Buy |
+16,266
| New | +$2.01M | 0.07% | 165 |
|
|
2021
Q1 | – | Sell |
-2,291
| Closed | -$152K | – | 864 |
|
|
2020
Q4 | $152K | Sell |
2,291
-927
| -29% | -$61.4K | 0.01% | 378 |
|
|
2020
Q3 | $141K | Buy |
+3,218
| New | +$141K | 0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-6,370
| Closed | -$266 | – | 370 |
|
|
2020
Q1 | $266 | Sell |
6,370
-14,695
| -70% | -$614 | 0.01% | 319 |
|
|
2019
Q4 | $1.31K | Sell |
21,065
-2,214
| -10% | -$138 | 0.03% | 229 |
|
|
2019
Q3 | $1.22K | Sell |
23,279
-5,714
| -20% | -$300 | 0.03% | 231 |
|
|
2019
Q2 | $1.79K | Sell |
28,993
-126,144
| -81% | -$7.78K | 0.05% | 169 |
|
|
2019
Q1 | $10.8M | Buy |
155,137
+61,453
| +66% | +$4.26M | 0.64% | 42 |
|
|
2018
Q4 | $5.59M | Buy |
+93,684
| New | +$5.59M | 0.38% | 81 |
|
|
2014
Q1 | – | Sell |
-10,991
| Closed | -$452K | – | 259 |
|
|
2013
Q4 | $452K | Buy |
10,991
+2,491
| +29% | +$102K | 0.08% | 200 |
|
|
2013
Q3 | $279K | Buy |
+8,500
| New | +$279K | 0.05% | 275 |
|