Mather Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
4,629
+16
| +0.3% | +$1.71K | 0.01% | 392 |
|
|
2025
Q1 | $405K | Buy |
4,613
+96
| +2% | +$8.43K | ﹤0.01% | 424 |
|
|
2024
Q4 | $524K | Sell |
4,517
-50
| -1% | -$5.8K | 0.01% | 353 |
|
|
2024
Q3 | $564K | Sell |
4,567
-200
| -4% | -$24.7K | 0.01% | 345 |
|
|
2024
Q2 | $500K | Sell |
4,767
-8
| -0.2% | -$840 | 0.01% | 417 |
|
|
2024
Q1 | $421K | Hold |
4,775
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $421K | Buy |
4,775
+1,419
| +42% | +$125K | 0.01% | 384 |
|
|
2023
Q3 | $255K | Buy |
3,356
+329
| +11% | +$25K | ﹤0.01% | 478 |
|
|
2023
Q2 | $231K | Buy |
+3,027
| New | +$231K | ﹤0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-2,663
| Closed | -$221K | – | 446 |
|
|
2022
Q1 | $221K | Buy |
2,663
+54
| +2% | +$4.48K | ﹤0.01% | 406 |
|
|
2021
Q4 | $240K | Sell |
2,609
-97
| -4% | -$8.92K | ﹤0.01% | 340 |
|
|
2021
Q3 | $243K | Sell |
2,706
-271
| -9% | -$24.3K | 0.01% | 250 |
|
|
2021
Q2 | $244K | Sell |
2,977
-56
| -2% | -$4.59K | 0.01% | 246 |
|
|
2021
Q1 | $220K | Buy |
+3,033
| New | +$220K | 0.01% | 245 |
|