Geneos Wealth Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3K | Sell |
763
-299
| -28% | -$31.9K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $144K | Buy |
1,062
+513
| +93% | +$69.7K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $63.7K | Buy |
549
+100
| +22% | +$11.6K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $55.5K | Buy |
449
+146
| +48% | +$18K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $39K | Hold |
303
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $31.8K | Hold |
303
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q4 | $26.7K | Buy |
303
+3
| +1% | +$264 | ﹤0.01% | 1263 |
|
|
2023
Q3 | $22.8K | Hold |
300
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q2 | $22.9K | Hold |
300
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q1 | $19.2K | Hold |
300
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1359 |
|
|
2022
Q3 | – | Sell |
-2,173
| Closed | -$136K | – | 2395 |
|
|
2022
Q2 | $136K | Hold |
2,173
| – | – | 0.01% | 893 |
|
|
2022
Q1 | $180K | Hold |
2,173
| – | – | 0.01% | 848 |
|
|
2021
Q4 | $199K | Hold |
2,173
| – | – | 0.01% | 868 |
|
|
2021
Q3 | $196K | Hold |
2,173
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $180K | Hold |
2,173
| – | – | 0.01% | 896 |
|
|
2021
Q1 | $162K | Hold |
2,173
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $161K | Buy |
2,173
+535
| +33% | +$39.6K | 0.01% | 916 |
|
|
2020
Q3 | $68K | Hold |
1,638
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $72K | Hold |
1,638
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $65K | Sell |
1,638
-539
| -25% | -$21.4K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $133K | Buy |
2,177
+9
| +0.4% | +$550 | 0.01% | 840 |
|
|
2019
Q3 | $116K | Hold |
2,168
| – | – | 0.01% | 843 |
|
|
2019
Q2 | $133K | Sell |
2,168
-4
| -0.2% | -$245 | 0.01% | 804 |
|
|
2019
Q1 | $150K | Buy |
2,172
+200
| +10% | +$13.8K | 0.01% | 741 |
|
|
2018
Q4 | $116K | Buy |
1,972
+259
| +15% | +$15.2K | 0.01% | 791 |
|
|
2018
Q3 | $147K | Sell |
1,713
-100
| -6% | -$8.58K | 0.01% | 753 |
|
|
2018
Q2 | $142K | Hold |
1,813
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $111K | Hold |
1,813
| – | – | 0.01% | 722 |
|
|
2017
Q4 | $100K | Sell |
1,813
-50
| -3% | -$2.76K | 0.01% | 742 |
|
|
2017
Q3 | $81K | Hold |
1,863
| – | – | 0.01% | 769 |
|
|
2017
Q2 | $74K | Hold |
1,863
| – | – | 0.01% | 785 |
|
|
2017
Q1 | $77K | Hold |
1,863
| – | – | 0.01% | 739 |
|
|
2016
Q4 | $65K | Hold |
1,863
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $66K | Buy |
1,863
+1,262
| +210% | +$44.7K | 0.01% | 714 |
|
|
2016
Q2 | $14K | Hold |
601
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q1 | $16K | Buy |
+601
| New | +$16K | ﹤0.01% | 1161 |
|