Sheaff Brock Investment Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $448K | Sell |
5,100
-100
| -2% | -$8.78K | 0.04% | 275 |
|
|
2024
Q4 | $604K | Buy |
+5,200
| New | +$604K | 0.05% | 233 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$443K | – | 479 |
|
|
2023
Q2 | $443K | Hold |
5,800
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $370K | Hold |
5,800
| – | – | 0.03% | 304 |
|
|
2022
Q4 | $348K | Sell |
5,800
-900
| -13% | -$54.1K | 0.03% | 305 |
|
|
2022
Q3 | $414K | Sell |
6,700
-200
| -3% | -$12.4K | 0.04% | 260 |
|
|
2022
Q2 | $450K | Hold |
6,900
| – | – | 0.04% | 257 |
|
|
2022
Q1 | $573K | Buy |
+6,900
| New | +$573K | 0.04% | 249 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$500K | – | 460 |
|
|
2020
Q1 | $500K | Hold |
12,000
| – | – | 0.07% | 187 |
|
|
2019
Q4 | $747K | Hold |
12,000
| – | – | 0.07% | 186 |
|
|
2019
Q3 | $630K | Hold |
12,000
| – | – | 0.07% | 203 |
|
|
2019
Q2 | $740K | Hold |
12,000
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $832K | Hold |
12,000
| – | – | 0.1% | 164 |
|
|
2018
Q4 | $716K | Hold |
12,000
| – | – | 0.11% | 166 |
|
|
2018
Q3 | $1.03M | Sell |
12,000
-66
| -0.5% | -$5.67K | 0.1% | 149 |
|
|
2018
Q2 | $948K | Hold |
12,066
| – | – | 0.09% | 158 |
|
|
2018
Q1 | $744K | Sell |
12,066
-71
| -0.6% | -$4.38K | 0.08% | 186 |
|
|
2017
Q4 | $671K | Hold |
12,137
| – | – | 0.09% | 212 |
|
|
2017
Q3 | $531K | Buy |
12,137
+71
| +0.6% | +$3.11K | 0.07% | 249 |
|
|
2017
Q2 | $483K | Sell |
12,066
-125
| -1% | -$5K | 0.06% | 279 |
|
|
2017
Q1 | $510K | Sell |
12,191
-387
| -3% | -$16.2K | 0.07% | 278 |
|
|
2016
Q4 | $444K | Buy |
12,578
+512
| +4% | +$18.1K | 0.06% | 303 |
|
|
2016
Q3 | $432K | Hold |
12,066
| – | – | 0.06% | 291 |
|
|
2016
Q2 | $297K | Hold |
12,066
| – | – | 0.04% | 375 |
|
|
2016
Q1 | $329K | Hold |
12,066
| – | – | 0.04% | 361 |
|
|
2015
Q4 | $320K | Buy |
+12,066
| New | +$320K | 0.04% | 394 |
|