OFG
OmniStar Financial Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,307
| Closed | -$500K | – | 148 |
|
|
2024
Q4 | $500K | Sell |
4,307
-1,446
| -25% | -$168K | 0.4% | 86 |
|
|
2024
Q3 | $712K | Sell |
5,753
-10,151
| -64% | -$1.26M | 0.53% | 78 |
|
|
2024
Q2 | $2.05M | Buy |
15,904
+863
| +6% | +$111K | 1.85% | 8 |
|
|
2024
Q1 | $1.58M | Sell |
15,041
-1,974
| -12% | -$207K | 1.45% | 11 |
|
|
2023
Q4 | $1.5M | Buy |
17,015
+384
| +2% | +$33.9K | 1.88% | 10 |
|
|
2023
Q3 | $1.26M | Buy |
16,631
+535
| +3% | +$40.7K | 1.5% | 16 |
|
|
2023
Q2 | $1.23M | Buy |
16,096
+7,658
| +91% | +$585K | 1.45% | 18 |
|
|
2023
Q1 | $539K | Sell |
8,438
-1,928
| -19% | -$123K | 0.68% | 54 |
|
|
2022
Q4 | $623K | Sell |
10,366
-819
| -7% | -$49.2K | 0.71% | 59 |
|
|
2022
Q3 | $691K | Sell |
11,185
-3,344
| -23% | -$207K | 0.82% | 44 |
|
|
2022
Q2 | $947K | Sell |
14,529
-88
| -0.6% | -$5.74K | 1.05% | 34 |
|
|
2022
Q1 | $1.21M | Sell |
14,617
-175
| -1% | -$14.5K | 1.21% | 25 |
|
|
2021
Q4 | $1.36M | Buy |
14,792
+2,982
| +25% | +$274K | 1.39% | 22 |
|
|
2021
Q3 | $1.06M | Buy |
+11,810
| New | +$1.06M | 1.25% | 26 |
|
|
2021
Q2 | – | Sell |
-4,266
| Closed | -$310K | – | 92 |
|
|
2021
Q1 | $310K | Buy |
+4,266
| New | +$310K | 0.39% | 84 |
|
|
2020
Q4 | – | Sell |
-13,409
| Closed | -$588K | – | 134 |
|
|
2020
Q3 | $588K | Buy |
13,409
+5,331
| +66% | +$234K | 0.44% | 73 |
|
|
2020
Q2 | $358K | Sell |
8,078
-22,410
| -74% | -$993K | 0.3% | 93 |
|
|
2020
Q1 | $1.27M | Buy |
+30,488
| New | +$1.27M | 1.25% | 24 |
|
|
2019
Q4 | – | Sell |
-7,159
| Closed | -$376K | – | 117 |
|
|
2019
Q3 | $376K | Sell |
7,159
-183
| -2% | -$9.61K | 0.33% | 83 |
|
|
2019
Q2 | $453K | Buy |
7,342
+54
| +0.7% | +$3.33K | 0.41% | 81 |
|
|
2019
Q1 | $505K | Buy |
7,288
+933
| +15% | +$64.6K | 0.44% | 75 |
|
|
2018
Q4 | $379K | Sell |
6,355
-1,773
| -22% | -$106K | 0.39% | 76 |
|
|
2018
Q3 | $698K | Buy |
+8,128
| New | +$698K | 0.53% | 54 |
|