Personal Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $335K | Buy |
5,576
+30
| +0.5% | +$1.8K | ﹤0.01% | 361 |
|
|
2022
Q3 | $343K | Hold |
5,546
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $362K | Hold |
5,546
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $460K | Sell |
5,546
-212
| -4% | -$17.6K | ﹤0.01% | 317 |
|
|
2021
Q4 | $530K | Buy |
5,758
+89
| +2% | +$8.19K | ﹤0.01% | 325 |
|
|
2021
Q3 | $509K | Sell |
5,669
-283
| -5% | -$25.4K | ﹤0.01% | 310 |
|
|
2021
Q2 | $487K | Sell |
5,952
-20
| -0.3% | -$1.64K | ﹤0.01% | 313 |
|
|
2021
Q1 | $434K | Sell |
5,972
-154
| -3% | -$11.2K | ﹤0.01% | 327 |
|
|
2020
Q4 | $406K | Buy |
6,126
+23
| +0.4% | +$1.52K | ﹤0.01% | 329 |
|
|
2020
Q3 | $268K | Sell |
6,103
-2,553
| -29% | -$112K | ﹤0.01% | 354 |
|
|
2020
Q2 | $384K | Buy |
8,656
+337
| +4% | +$15K | ﹤0.01% | 270 |
|
|
2020
Q1 | $347K | Buy |
8,319
+19
| +0.2% | +$793 | ﹤0.01% | 272 |
|
|
2019
Q4 | $517K | Buy |
+8,300
| New | +$517K | ﹤0.01% | 259 |
|
|
2019
Q3 | – | Sell |
-4,096
| Closed | -$253K | – | 365 |
|
|
2019
Q2 | $253K | Buy |
+4,096
| New | +$253K | ﹤0.01% | 289 |
|
|
2019
Q1 | – | Sell |
-3,743
| Closed | -$223K | – | 337 |
|
|
2018
Q4 | $223K | Buy |
3,743
+8
| +0.2% | +$477 | ﹤0.01% | 286 |
|
|
2018
Q3 | $321K | Sell |
3,735
-789
| -17% | -$67.8K | ﹤0.01% | 246 |
|
|
2018
Q2 | $355K | Sell |
4,524
-1,019
| -18% | -$80K | 0.01% | 230 |
|
|
2018
Q1 | $342K | Buy |
5,543
+1,279
| +30% | +$78.9K | 0.01% | 208 |
|
|
2017
Q4 | $236K | Sell |
4,264
-1,880
| -31% | -$104K | ﹤0.01% | 226 |
|
|
2017
Q3 | $269K | Buy |
+6,144
| New | +$269K | 0.01% | 202 |
|