Kestra Advisory Services’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
11,232
-10,632
| -49% | -$1.13M | 0.01% | 1370 |
|
|
2025
Q1 | $1.92M | Sell |
21,864
-914
| -4% | -$80.3K | 0.01% | 1004 |
|
|
2024
Q4 | $2.64M | Buy |
22,778
+505
| +2% | +$58.6K | 0.01% | 857 |
|
|
2024
Q3 | $2.75M | Sell |
22,273
-507
| -2% | -$62.6K | 0.02% | 804 |
|
|
2024
Q2 | $2.93M | Buy |
22,780
+5,225
| +30% | +$673K | 0.02% | 780 |
|
|
2024
Q1 | $1.84M | Buy |
17,555
+4,305
| +32% | +$452K | 0.01% | 923 |
|
|
2023
Q4 | $1.17M | Sell |
13,250
-4,626
| -26% | -$408K | 0.01% | 1044 |
|
|
2023
Q3 | $1.36M | Sell |
17,876
-58
| -0.3% | -$4.4K | 0.01% | 857 |
|
|
2023
Q2 | $1.37M | Sell |
17,934
-5,339
| -23% | -$408K | 0.01% | 838 |
|
|
2023
Q1 | $1.49M | Sell |
23,273
-9,494
| -29% | -$606K | 0.02% | 759 |
|
|
2022
Q4 | $1.97M | Buy |
32,767
+22,366
| +215% | +$1.34M | 0.02% | 752 |
|
|
2022
Q3 | $643K | Buy |
10,401
+889
| +9% | +$55K | 0.01% | 1181 |
|
|
2022
Q2 | $621K | Buy |
9,512
+270
| +3% | +$17.6K | 0.01% | 1192 |
|
|
2022
Q1 | $767K | Buy |
9,242
+216
| +2% | +$17.9K | 0.01% | 1065 |
|
|
2021
Q4 | $830K | Sell |
9,026
-531
| -6% | -$48.8K | 0.01% | 1065 |
|
|
2021
Q3 | $858K | Sell |
9,557
-194
| -2% | -$17.4K | 0.01% | 1095 |
|
|
2021
Q2 | $798K | Sell |
9,751
-1,894
| -16% | -$155K | 0.01% | 1052 |
|
|
2021
Q1 | $846K | Buy |
11,645
+8,098
| +228% | +$588K | 0.01% | 953 |
|
|
2020
Q4 | $232K | Buy |
+3,547
| New | +$232K | ﹤0.01% | 1623 |
|