Newbridge Financial Services 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 | $31.4K | Sell |
295
-18
| -6% | -$1.92K | 0.01% | 602 |
|
2025
Q1 | $27.5K | Sell |
313
-5,597
| -95% | -$492K | 0.01% | 489 |
|
2024
Q4 | $686K | Sell |
5,910
-1,532
| -21% | -$178K | 0.18% | 95 |
|
2024
Q3 | $919K | Buy |
7,442
+5,299
| +247% | +$654K | 0.32% | 66 |
|
2024
Q2 | $276K | Buy |
2,143
+1,340
| +167% | +$173K | 0.1% | 142 |
|
2024
Q1 | $84.3K | Buy |
803
+400
| +99% | +$42K | 0.04% | 317 |
|
2023
Q4 | $35.5K | Buy |
403
+150
| +59% | +$13.2K | 0.02% | 468 |
|
2023
Q3 | $19.2K | Buy |
253
+1
| +0.4% | +$76 | 0.01% | 650 |
|
2023
Q2 | $19.2K | Buy |
252
+2
| +0.8% | +$153 | 0.01% | 709 |
|
2023
Q1 | $15.9K | Buy |
+250
| New | +$15.9K | 0.01% | 791 |
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1519 |
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1346 |
|