Shelton Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
238,575
+23,109
| +11% | +$2.46M | 0.58% | 32 |
|
|
2025
Q1 | $18.9M | Buy |
215,466
+30,325
| +16% | +$2.66M | 0.45% | 55 |
|
|
2024
Q4 | $21.5M | Buy |
185,141
+40,002
| +28% | +$4.64M | 0.53% | 34 |
|
|
2024
Q3 | $17.9M | Buy |
145,139
+30,900
| +27% | +$3.82M | 0.46% | 40 |
|
|
2024
Q2 | $14.7M | Sell |
114,239
-45,801
| -29% | -$5.9M | 0.4% | 50 |
|
|
2024
Q1 | $16.8M | Buy |
160,040
+23,102
| +17% | +$2.43M | 0.48% | 43 |
|
|
2023
Q4 | $12.1M | Buy |
136,938
+84,114
| +159% | +$7.42M | 0.38% | 59 |
|
|
2023
Q3 | $4.01M | Buy |
52,824
+13,700
| +35% | +$1.04M | 0.15% | 166 |
|
|
2023
Q2 | $2.99M | Sell |
39,124
-10,000
| -20% | -$764K | 0.11% | 189 |
|
|
2023
Q1 | $3.14M | Buy |
49,124
+11,424
| +30% | +$729K | 0.13% | 167 |
|
|
2022
Q4 | $2.26M | Sell |
37,700
-26,426
| -41% | -$1.59M | 0.24% | 147 |
|
|
2022
Q3 | $3.97M | Buy |
64,126
+15,000
| +31% | +$928K | 0.19% | 126 |
|
|
2022
Q2 | $3.21M | Sell |
49,126
-211
| -0.4% | -$13.8K | 0.14% | 159 |
|
|
2022
Q1 | $4.1M | Buy |
49,337
+21,800
| +79% | +$1.81M | 0.15% | 151 |
|
|
2021
Q4 | $2.53M | Sell |
27,537
-26,347
| -49% | -$2.42M | 0.09% | 213 |
|
|
2021
Q3 | $4.84M | Sell |
53,884
-52,698
| -49% | -$4.73M | 0.19% | 115 |
|
|
2021
Q2 | $8.72M | Buy |
106,582
+25,202
| +31% | +$2.06M | 0.33% | 63 |
|
|
2021
Q1 | $5.91M | Buy |
81,380
+69,500
| +585% | +$5.05M | 0.21% | 109 |
|
|
2020
Q4 | $787K | Sell |
11,880
-12,689
| -52% | -$841K | 0.04% | 276 |
|
|
2020
Q3 | $1.08M | Buy |
24,569
+6,230
| +34% | +$273K | 0.04% | 334 |
|
|
2020
Q2 | $814K | Sell |
18,339
-266
| -1% | -$11.8K | 0.04% | 262 |
|
|
2020
Q1 | $776K | Sell |
18,605
-951
| -5% | -$39.7K | 0.06% | 233 |
|
|
2019
Q4 | $1.22M | Sell |
19,556
-1,715
| -8% | -$107K | 0.07% | 215 |
|
|
2019
Q3 | $1.12M | Sell |
21,271
-3,500
| -14% | -$184K | 0.07% | 215 |
|
|
2019
Q2 | $1.53M | Buy |
24,771
+23,053
| +1,342% | +$1.42M | 0.09% | 191 |
|
|
2019
Q1 | $24.8K | Buy |
+1,718
| New | +$24.8K | 0.1% | 199 |
|
|
2018
Q4 | – | Sell |
-2,586
| Closed | -$222K | – | 855 |
|
|
2018
Q3 | $222K | Hold |
2,586
| – | – | 0.01% | 791 |
|
|
2018
Q2 | $203K | Buy |
+2,586
| New | +$203K | 0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-92,086
| Closed | -$4.03M | – | 867 |
|
|
2017
Q3 | $4.03M | Sell |
92,086
-40,500
| -31% | -$1.77M | 0.27% | 84 |
|
|
2017
Q2 | $5.31M | Buy |
132,586
+36,700
| +38% | +$1.47M | 0.38% | 60 |
|
|
2017
Q1 | $4.01M | Buy |
95,886
+42,817
| +81% | +$1.79M | 0.28% | 69 |
|
|
2016
Q4 | $1.87M | Buy |
53,069
+34,300
| +183% | +$1.21M | 0.14% | 148 |
|
|
2016
Q3 | $672K | Hold |
18,769
| – | – | 0.06% | 285 |
|
|
2016
Q2 | $462K | Hold |
18,769
| – | – | 0.04% | 392 |
|
|
2016
Q1 | $512K | Buy |
18,769
+1,635
| +10% | +$44.6K | 0.05% | 348 |
|
|
2015
Q4 | $455K | Hold |
17,134
| – | – | 0.04% | 374 |
|
|
2015
Q3 | $507K | Hold |
17,134
| – | – | 0.06% | 333 |
|
|
2015
Q2 | $541K | Buy |
17,134
+1,190
| +7% | +$37.6K | 0.06% | 337 |
|
|
2015
Q1 | $565K | Buy |
15,944
+1,772
| +13% | +$62.8K | 0.06% | 339 |
|
|
2014
Q4 | $587K | Buy |
14,172
+2,883
| +26% | +$119K | 0.07% | 305 |
|
|
2014
Q3 | $485K | Buy |
11,289
+1,253
| +12% | +$53.8K | 0.07% | 348 |
|
|
2014
Q2 | $367K | Hold |
10,036
| – | – | 0.05% | 468 |
|
|
2014
Q1 | $370K | Buy |
10,036
+1,017
| +11% | +$37.5K | 0.05% | 441 |
|
|
2013
Q4 | $371K | Hold |
9,019
| – | – | 0.06% | 428 |
|
|
2013
Q3 | $384K | Buy |
9,019
+289
| +3% | +$12.3K | 0.06% | 384 |
|
|
2013
Q2 | $330K | Buy |
+8,730
| New | +$330K | 0.06% | 400 |
|