Raymond James Financial Services Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.33M | Sell |
67,461
-16,616
| -20% | -$2.05M | 0.01% | 954 |
|
|
2024
Q2 | $10.8M | Buy |
84,077
+46,760
| +125% | +$6.02M | 0.02% | 785 |
|
|
2024
Q1 | $3.92M | Buy |
37,317
+15,636
| +72% | +$1.64M | 0.01% | 1275 |
|
|
2023
Q4 | $1.91M | Buy |
21,681
+1,589
| +8% | +$140K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.52M | Sell |
20,092
-17,944
| -47% | -$1.36M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $2.91M | Sell |
38,036
-10,044
| -21% | -$767K | 0.01% | 1311 |
|
|
2023
Q1 | $3.07M | Buy |
48,080
+8,564
| +22% | +$547K | 0.01% | 1242 |
|
|
2022
Q4 | $2.37M | Sell |
39,516
-5,554
| -12% | -$334K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2.79M | Buy |
45,070
+8,717
| +24% | +$539K | 0.01% | 1244 |
|
|
2022
Q2 | $2.37M | Sell |
36,353
-39,401
| -52% | -$2.57M | 0.01% | 1348 |
|
|
2022
Q1 | $6.29M | Buy |
75,754
+24,809
| +49% | +$2.06M | 0.01% | 891 |
|
|
2021
Q4 | $4.69M | Sell |
50,945
-7,486
| -13% | -$689K | 0.01% | 1040 |
|
|
2021
Q3 | $5.25M | Sell |
58,431
-7,808
| -12% | -$701K | 0.01% | 951 |
|
|
2021
Q2 | $5.42M | Buy |
66,239
+1,257
| +2% | +$103K | 0.01% | 934 |
|
|
2021
Q1 | $4.72M | Buy |
64,982
+57,403
| +757% | +$4.17M | 0.01% | 931 |
|
|
2020
Q4 | $502K | Buy |
7,579
+2,240
| +42% | +$148K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $234K | Buy |
+5,339
| New | +$234K | ﹤0.01% | 2434 |
|
|
2020
Q1 | – | Sell |
-8,202
| Closed | -$511K | – | 2665 |
|
|
2019
Q4 | $511K | Sell |
8,202
-3,625
| -31% | -$226K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $621K | Sell |
11,827
-8,446
| -42% | -$443K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.25M | Buy |
20,273
+7,703
| +61% | +$476K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $872K | Buy |
+12,570
| New | +$872K | ﹤0.01% | 1534 |
|
|
2018
Q4 | – | Sell |
-13,450
| Closed | -$1.16M | – | 2704 |
|
|
2018
Q3 | $1.16M | Buy |
13,450
+3,986
| +42% | +$342K | 0.01% | 1378 |
|
|
2018
Q2 | $743K | Sell |
9,464
-12,094
| -56% | -$949K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $1.33M | Buy |
+21,558
| New | +$1.33M | 0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-26,940
| Closed | -$1.18M | – | 2599 |
|
|
2017
Q3 | $1.18M | Buy |
+26,940
| New | +$1.18M | 0.01% | 1205 |
|