Oak Thistle LLC’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,007
| Closed | -$352K | – | 561 |
|
|
2025
Q1 | $352K | Buy |
4,007
+425
| +12% | +$37.3K | 0.07% | 340 |
|
|
2024
Q4 | $416K | Buy |
+3,582
| New | +$416K | 0.12% | 279 |
|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$1.15M | – | 449 |
|
|
2023
Q4 | $1.15M | Buy |
13,000
+9,639
| +287% | +$850K | 0.33% | 93 |
|
|
2023
Q3 | $255K | Buy |
+3,361
| New | +$255K | 0.08% | 399 |
|
|
2023
Q2 | – | Sell |
-8,460
| Closed | -$540K | – | 489 |
|
|
2023
Q1 | $540K | Buy |
+8,460
| New | +$540K | 0.32% | 121 |
|
|
2022
Q4 | – | Sell |
-3,883
| Closed | -$240K | – | 208 |
|
|
2022
Q3 | $240K | Buy |
+3,883
| New | +$240K | 0.87% | 57 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$297K | – | 335 |
|
|
2022
Q1 | $297K | Buy |
+3,576
| New | +$297K | 0.16% | 264 |
|