Pathstone Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
25,590
+7,008
| +38% | +$747K | 0.01% | 824 |
|
|
2025
Q1 | $1.63M | Buy |
18,582
+1,542
| +9% | +$136K | 0.01% | 1097 |
|
|
2024
Q4 | $1.98M | Sell |
17,040
-9
| -0.1% | -$1.05K | 0.01% | 977 |
|
|
2024
Q3 | $2.11M | Sell |
17,049
-292
| -2% | -$36.1K | 0.01% | 941 |
|
|
2024
Q2 | $2.23M | Sell |
17,341
-2,841
| -14% | -$366K | 0.01% | 874 |
|
|
2024
Q1 | $2.12M | Buy |
20,182
+4,016
| +25% | +$422K | 0.01% | 865 |
|
|
2023
Q4 | $1.43M | Buy |
+16,166
| New | +$1.43M | 0.01% | 885 |
|