Mission Wealth 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 | $464K | Buy |
4,355
+3
| +0.1% | +$320 | 0.01% | 466 |
|
|
2025
Q1 | $382K | Buy |
4,352
+658
| +18% | +$57.8K | 0.01% | 492 |
|
|
2024
Q4 | $429K | Sell |
3,694
-92
| -2% | -$10.7K | 0.01% | 438 |
|
|
2024
Q3 | $468K | Buy |
3,786
+106
| +3% | +$13.1K | 0.01% | 428 |
|
|
2024
Q2 | $474K | Buy |
3,680
+40
| +1% | +$5.15K | 0.01% | 402 |
|
|
2024
Q1 | $382K | Buy |
3,640
+1
| +0% | +$105 | 0.01% | 470 |
|
|
2023
Q4 | $321K | Buy |
3,639
+115
| +3% | +$10.1K | 0.01% | 439 |
|
|
2023
Q3 | $267K | Buy |
3,524
+1
| +0% | +$76 | 0.01% | 442 |
|
|
2023
Q2 | $269K | Buy |
3,523
+6
| +0.2% | +$458 | 0.01% | 442 |
|
|
2023
Q1 | $225K | Buy |
3,517
+4
| +0.1% | +$255 | 0.01% | 467 |
|
|
2022
Q4 | $211K | Buy |
3,513
+10
| +0.3% | +$601 | 0.01% | 462 |
|
|
2022
Q3 | $217K | Hold |
3,503
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $229K | Buy |
3,503
+198
| +6% | +$12.9K | 0.01% | 440 |
|
|
2022
Q1 | $274K | Buy |
3,305
+1
| +0% | +$83 | 0.01% | 422 |
|
|
2021
Q4 | $304K | Hold |
3,304
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $297K | Buy |
3,304
+2
| +0.1% | +$180 | 0.02% | 390 |
|
|
2021
Q2 | $270K | Buy |
3,302
+302
| +10% | +$24.7K | 0.01% | 412 |
|
|
2021
Q1 | $218K | Sell |
3,000
-675
| -18% | -$49.1K | 0.01% | 417 |
|
|
2020
Q4 | $243K | Buy |
+3,675
| New | +$243K | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-5,875
| Closed | -$366K | – | 335 |
|
|
2019
Q4 | $366K | Hold |
5,875
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $308K | Hold |
5,875
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $362K | Buy |
5,875
+525
| +10% | +$32.3K | 0.04% | 208 |
|
|
2019
Q1 | $371K | Buy |
5,350
+100
| +2% | +$6.94K | 0.04% | 202 |
|
|
2018
Q4 | $313K | Buy |
5,250
+50
| +1% | +$2.98K | 0.04% | 192 |
|
|
2018
Q3 | $447K | Hold |
5,200
| – | – | 0.06% | 166 |
|
|
2018
Q2 | $408K | Buy |
+5,200
| New | +$408K | 0.06% | 159 |
|