Manchester Capital 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 | $32.9K | Buy |
309
+24
| +8% | +$2.55K | ﹤0.01% | 633 |
|
|
2025
Q1 | $25K | Buy |
285
+225
| +375% | +$19.7K | ﹤0.01% | 672 |
|
|
2024
Q4 | $6.92K | Hold |
60
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $7.36K | Hold |
60
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $7.68K | Sell |
60
-3
| -5% | -$384 | ﹤0.01% | 793 |
|
|
2024
Q1 | $6.57K | Buy |
63
+9
| +17% | +$939 | ﹤0.01% | 692 |
|
|
2023
Q4 | $4.76K | Buy |
54
+27
| +100% | +$2.38K | ﹤0.01% | 709 |
|
|
2023
Q3 | $2.05K | Sell |
27
-2
| -7% | -$152 | ﹤0.01% | 765 |
|
|
2023
Q2 | $2.22K | Buy |
+29
| New | +$2.22K | ﹤0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$2.4K | – | 1104 |
|
|
2022
Q4 | $2.4K | Sell |
40
-16
| -29% | -$961 | ﹤0.01% | 673 |
|
|
2022
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $4K | Buy |
56
+37
| +195% | +$2.64K | ﹤0.01% | 588 |
|
|
2022
Q1 | $2K | Buy |
19
+12
| +171% | +$1.26K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $1K | Sell |
7
-18
| -72% | -$2.57K | ﹤0.01% | 622 |
|
|
2020
Q4 | $2K | Buy |
25
+17
| +213% | +$1.36K | ﹤0.01% | 611 |
|
|
2020
Q3 | $0 | Sell |
8
-986
| -99% | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $44K | Hold |
994
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $41K | Hold |
994
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $62K | Hold |
994
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $52K | Hold |
994
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $61K | Hold |
994
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $69K | Hold |
994
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $78K | Hold |
994
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $85K | Hold |
994
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $78K | Hold |
994
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $61K | Hold |
994
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $55K | Hold |
994
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $43K | Hold |
994
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $40K | Hold |
994
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $42K | Hold |
994
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $35K | Hold |
994
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $36K | Hold |
994
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $24K | Sell |
994
-516
| -34% | -$12.5K | ﹤0.01% | 428 |
|
|
2016
Q1 | $41K | Hold |
1,510
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $40K | Hold |
1,510
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $45K | Hold |
1,510
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $48K | Hold |
1,510
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $53K | Sell |
1,510
-490
| -25% | -$17.2K | 0.01% | 361 |
|
|
2014
Q4 | $83K | Hold |
2,000
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $86K | Hold |
2,000
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $73K | Sell |
2,000
-23
| -1% | -$840 | 0.01% | 634 |
|
|
2014
Q1 | $75K | Hold |
2,023
| – | – | 0.01% | 580 |
|
|
2013
Q4 | $83K | Hold |
2,023
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $86K | Sell |
2,023
-1,725
| -46% | -$73.3K | 0.01% | 488 |
|
|
2013
Q2 | $142K | Buy |
+3,748
| New | +$142K | 0.03% | 390 |
|