Lido Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $908K | Sell |
8,525
-54,630
| -87% | -$5.82M | ﹤0.01% | 795 |
|
2025
Q1 | $5.55M | Buy |
63,155
+2,385
| +4% | +$209K | 0.03% | 310 |
|
2024
Q4 | $7.05M | Buy |
60,770
+57,454
| +1,733% | +$6.67M | 0.03% | 253 |
|
2024
Q3 | $410K | Buy |
3,316
+720
| +28% | +$89K | ﹤0.01% | 922 |
|
2024
Q2 | $334K | Buy |
2,596
+547
| +27% | +$70.5K | ﹤0.01% | 956 |
|
2024
Q1 | $215K | Sell |
2,049
-230
| -10% | -$24.1K | ﹤0.01% | 1118 |
|
2023
Q4 | $201K | Sell |
2,279
-69,195
| -97% | -$6.1M | ﹤0.01% | 1102 |
|
2023
Q3 | $5.42M | Buy |
71,474
+65,586
| +1,114% | +$4.98M | 0.04% | 207 |
|
2023
Q2 | $450K | Buy |
5,888
+341
| +6% | +$26.1K | ﹤0.01% | 697 |
|
2023
Q1 | $354K | Buy |
5,547
+982
| +22% | +$62.7K | ﹤0.01% | 747 |
|
2022
Q4 | $274K | Buy |
4,565
+465
| +11% | +$27.9K | ﹤0.01% | 729 |
|
2022
Q3 | $253K | Sell |
4,100
-61
| -1% | -$3.76K | ﹤0.01% | 722 |
|
2022
Q2 | $271K | Buy |
4,161
+257
| +7% | +$16.7K | ﹤0.01% | 688 |
|
2022
Q1 | $324K | Sell |
3,904
-22
| -0.6% | -$1.83K | ﹤0.01% | 699 |
|
2021
Q4 | $361K | Buy |
3,926
+9
| +0.2% | +$828 | ﹤0.01% | 643 |
|
2021
Q3 | $351K | Sell |
3,917
-64
| -2% | -$5.74K | ﹤0.01% | 613 |
|
2021
Q2 | $326K | Buy |
3,981
+6
| +0.2% | +$491 | ﹤0.01% | 593 |
|
2021
Q1 | $289K | Buy |
3,975
+100
| +3% | +$7.27K | 0.01% | 589 |
|
2020
Q4 | $256K | Buy |
+3,875
| New | +$256K | 0.01% | 595 |
|
2018
Q4 | – | Sell |
-5,149
| Closed | -$442K | – | 443 |
|
2018
Q3 | $442K | Buy |
5,149
+518
| +11% | +$44.5K | 0.04% | 248 |
|
2018
Q2 | $363K | Buy |
+4,631
| New | +$363K | 0.04% | 251 |
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$328K | – | 312 |
|
2017
Q2 | $328K | Buy |
8,200
+800
| +11% | +$32K | 0.07% | 159 |
|
2017
Q1 | $297K | Buy |
+7,400
| New | +$297K | 0.08% | 155 |
|