NewEdge Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
20,161
+2,277
| +13% | +$243K | 0.01% | 902 |
|
|
2025
Q1 | $1.57M | Buy |
17,884
+5,472
| +44% | +$481K | 0.01% | 966 |
|
|
2024
Q4 | $1.44M | Sell |
12,412
-1,344
| -10% | -$156K | 0.01% | 982 |
|
|
2024
Q3 | $1.7M | Buy |
13,756
+1,775
| +15% | +$219K | 0.01% | 861 |
|
|
2024
Q2 | $1.54M | Buy |
11,981
+2,203
| +23% | +$284K | 0.01% | 868 |
|
|
2024
Q1 | $1.03M | Buy |
9,778
+837
| +9% | +$87.9K | 0.01% | 990 |
|
|
2023
Q4 | $788K | Buy |
8,941
+5,163
| +137% | +$455K | 0.01% | 1052 |
|
|
2023
Q3 | $287K | Sell |
3,778
-1,159
| -23% | -$87.9K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $377K | Sell |
4,937
-699
| -12% | -$53.4K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $360K | Sell |
5,636
-4,123
| -42% | -$263K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $90.2K | Sell |
9,759
-466
| -5% | -$4.31K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $632K | Buy |
+10,225
| New | +$632K | 0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-2,453
| Closed | -$226K | – | 1457 |
|
|
2021
Q4 | $226K | Sell |
2,453
-5,952
| -71% | -$548K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $754K | Buy |
8,405
+524
| +7% | +$47K | 0.02% | 627 |
|
|
2021
Q2 | $645K | Buy |
7,881
+3,611
| +85% | +$296K | 0.02% | 661 |
|
|
2021
Q1 | $310K | Buy |
+4,270
| New | +$310K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-2,442
| Closed | -$210K | – | 687 |
|
|
2018
Q3 | $210K | Buy |
+2,442
| New | +$210K | 0.02% | 604 |
|