Heron Financial Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$231K | – | 151 |
|
|
2022
Q1 | $231K | Hold |
2,780
| – | – | 0.12% | 136 |
|
|
2021
Q4 | $242K | Hold |
2,780
| – | – | 0.13% | 124 |
|
|
2021
Q3 | $250K | Hold |
2,780
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $227K | Sell |
2,780
-203
| -7% | -$16.6K | 0.13% | 129 |
|
|
2021
Q1 | $220K | Buy |
+2,983
| New | +$220K | 0.13% | 129 |
|
|
2020
Q3 | – | Sell |
-5,424
| Closed | -$233K | – | 130 |
|
|
2020
Q2 | $233K | Sell |
5,424
-581
| -10% | -$25K | 0.21% | 105 |
|
|
2020
Q1 | $259K | Sell |
6,005
-269
| -4% | -$11.6K | 0.27% | 92 |
|
|
2019
Q4 | $371K | Buy |
+6,274
| New | +$371K | 0.31% | 82 |
|