Roberts Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
5,615
| – | – | 0.44% | 70 |
|
|
2025
Q1 | $493K | Hold |
5,615
| – | – | 0.43% | 76 |
|
|
2024
Q4 | $652K | Hold |
5,615
| – | – | 0.55% | 50 |
|
|
2024
Q3 | $694K | Hold |
5,615
| – | – | 0.59% | 50 |
|
|
2024
Q2 | $589K | Hold |
5,615
| – | – | 0.57% | 52 |
|
|
2024
Q1 | $589K | Buy |
+5,615
| New | +$589K | 0.57% | 52 |
|
|
2022
Q3 | $372K | Hold |
6,019
| – | – | 0.54% | 57 |
|
|
2022
Q2 | $393K | Hold |
6,019
| – | – | 0.54% | 64 |
|
|
2022
Q1 | $500K | Hold |
6,019
| – | – | 0.52% | 62 |
|
|
2021
Q4 | $554K | Buy |
+6,019
| New | +$554K | 0.52% | 69 |
|