Gamble Jones Investment Counsel’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,000
| Closed | -$186K | – | 212 |
|
2022
Q3 | $186K | Buy |
+3,000
| New | +$186K | 0.02% | 191 |
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$249K | – | 211 |
|
2022
Q1 | $249K | Hold |
3,000
| – | – | 0.02% | 191 |
|
2021
Q4 | $276K | Hold |
3,000
| – | – | 0.02% | 193 |
|
2021
Q3 | $269K | Hold |
3,000
| – | – | 0.02% | 191 |
|
2021
Q2 | $245K | Hold |
3,000
| – | – | 0.02% | 200 |
|
2021
Q1 | $218K | Buy |
+3,000
| New | +$218K | 0.01% | 202 |
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$208K | – | 217 |
|
2019
Q1 | $208K | Buy |
+3,000
| New | +$208K | 0.02% | 200 |
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$258K | – | 217 |
|
2018
Q3 | $258K | Hold |
3,000
| – | – | 0.02% | 195 |
|
2018
Q2 | $236K | Buy |
+3,000
| New | +$236K | 0.02% | 200 |
|