Quent Capital’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 |
-603
| Closed | -$53K | – | 924 |
|
|
2025
Q1 | $53K | Hold |
603
| – | – | 0.01% | 541 |
|
|
2024
Q4 | $70K | Hold |
603
| – | – | 0.01% | 499 |
|
|
2024
Q3 | $74.5K | Hold |
603
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $77.7K | Buy |
603
+1
| +0.2% | +$129 | 0.01% | 521 |
|
|
2024
Q1 | $63.3K | Sell |
602
-1
| -0.2% | -$105 | 0.01% | 611 |
|
|
2023
Q4 | $53.1K | Buy |
603
+1
| +0.2% | +$88 | 0.01% | 600 |
|
|
2023
Q3 | $45.7K | Hold |
602
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $46K | Hold |
602
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $38.4K | Buy |
602
+1
| +0.2% | +$64 | 0.01% | 653 |
|
|
2022
Q4 | $36.1K | Sell |
601
-97
| -14% | -$5.83K | 0.01% | 654 |
|
|
2022
Q3 | $43K | Hold |
698
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $46K | Buy |
698
+36
| +5% | +$2.37K | 0.01% | 540 |
|
|
2022
Q1 | $55K | Hold |
662
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $61K | Buy |
+662
| New | +$61K | 0.01% | 505 |
|