Glassman Wealth Services’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-368
| Closed | -$32.4K | – | 1258 |
|
|
2023
Q4 | $32.4K | Buy |
368
+28
| +8% | +$2.47K | ﹤0.01% | 568 |
|
|
2023
Q3 | $25.8K | Hold |
340
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $26K | Buy |
340
+23
| +7% | +$1.76K | ﹤0.01% | 563 |
|
|
2023
Q1 | $20.2K | Sell |
317
-56
| -15% | -$3.58K | ﹤0.01% | 635 |
|
|
2022
Q4 | $22.4K | Buy |
373
+213
| +133% | +$12.8K | ﹤0.01% | 637 |
|
|
2022
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $10K | Buy |
160
+34
| +27% | +$2.13K | ﹤0.01% | 817 |
|
|
2022
Q1 | $10K | Sell |
126
-29
| -19% | -$2.3K | ﹤0.01% | 832 |
|
|
2021
Q4 | $14K | Buy |
155
+39
| +34% | +$3.52K | ﹤0.01% | 706 |
|
|
2021
Q3 | $10K | Buy |
116
+10
| +9% | +$862 | ﹤0.01% | 775 |
|
|
2021
Q2 | $9K | Buy |
106
+29
| +38% | +$2.46K | ﹤0.01% | 784 |
|
|
2021
Q1 | $6K | Buy |
77
+11
| +17% | +$857 | ﹤0.01% | 828 |
|
|
2020
Q4 | $4K | Buy |
66
+27
| +69% | +$1.64K | ﹤0.01% | 912 |
|
|
2020
Q3 | $2K | Buy |
39
+17
| +77% | +$872 | ﹤0.01% | 1021 |
|
|
2020
Q2 | $1K | Buy |
22
+3
| +16% | +$136 | ﹤0.01% | 1072 |
|
|
2020
Q1 | $1K | Sell |
19
-38
| -67% | -$2K | ﹤0.01% | 941 |
|
|
2019
Q4 | $4K | Buy |
57
+14
| +33% | +$982 | ﹤0.01% | 625 |
|
|
2019
Q3 | $2K | Sell |
43
-48
| -53% | -$2.23K | ﹤0.01% | 713 |
|
|
2019
Q2 | $6K | Buy |
91
+11
| +14% | +$725 | ﹤0.01% | 534 |
|
|
2019
Q1 | $6K | Buy |
80
+65
| +433% | +$4.88K | ﹤0.01% | 520 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $1K | Buy |
15
+12
| +400% | +$800 | ﹤0.01% | 597 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 659 |
|