MV 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 | $128K | Sell |
1,198
-217
| -15% | -$23.1K | 0.01% | 220 |
|
|
2025
Q1 | $124K | Sell |
1,415
-310
| -18% | -$27.2K | 0.01% | 214 |
|
|
2024
Q4 | $200K | Buy |
1,725
+3
| +0.2% | +$348 | 0.02% | 169 |
|
|
2024
Q3 | $213K | Buy |
1,722
+44
| +3% | +$5.43K | 0.02% | 169 |
|
|
2024
Q2 | $216K | Sell |
1,678
-394
| -19% | -$50.7K | 0.02% | 163 |
|
|
2024
Q1 | $217K | Buy |
2,072
+346
| +20% | +$36.3K | 0.02% | 163 |
|
|
2023
Q4 | $152K | Buy |
1,726
+22
| +1% | +$1.94K | 0.02% | 181 |
|
|
2023
Q3 | $129K | Buy |
1,704
+39
| +2% | +$2.96K | 0.02% | 180 |
|
|
2023
Q2 | $127K | Hold |
1,665
| – | – | 0.02% | 190 |
|
|
2023
Q1 | $106K | Buy |
1,665
+1,570
| +1,653% | +$100K | 0.01% | 201 |
|
|
2022
Q4 | $5.71K | Buy |
95
+28
| +42% | +$1.68K | ﹤0.01% | 538 |
|
|
2022
Q3 | $4K | Buy |
67
+16
| +31% | +$955 | ﹤0.01% | 571 |
|
|
2022
Q2 | $3K | Sell |
51
-42
| -45% | -$2.47K | ﹤0.01% | 602 |
|
|
2022
Q1 | $8K | Buy |
93
+11
| +13% | +$946 | ﹤0.01% | 519 |
|
|
2021
Q4 | $8K | Buy |
82
+6
| +8% | +$585 | ﹤0.01% | 507 |
|
|
2021
Q3 | $7K | Buy |
76
+28
| +58% | +$2.58K | ﹤0.01% | 521 |
|
|
2021
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-2,499
| Closed | -$79K | – | 356 |
|
|
2015
Q2 | $79K | Buy |
2,499
+738
| +42% | +$23.3K | 0.03% | 148 |
|
|
2015
Q1 | $62K | Buy |
1,761
+540
| +44% | +$19K | 0.03% | 154 |
|
|
2014
Q4 | $51K | Buy |
+1,221
| New | +$51K | 0.02% | 157 |
|