SCM
SKBA Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
110,995
+500
| +0.5% | +$53.3K | 1.7% | 29 |
|
|
2025
Q1 | $9.71M | Buy |
110,495
+35,365
| +47% | +$3.11M | 1.44% | 37 |
|
|
2024
Q4 | $8.72M | Sell |
75,130
-3,400
| -4% | -$395K | 1.38% | 40 |
|
|
2024
Q3 | $9.7M | Sell |
78,530
-38,770
| -33% | -$4.79M | 1.44% | 37 |
|
|
2024
Q2 | $15.1M | Sell |
117,300
-21,550
| -16% | -$2.78M | 2.42% | 11 |
|
|
2024
Q1 | $14.6M | Sell |
138,850
-400
| -0.3% | -$42K | 2.28% | 15 |
|
|
2023
Q4 | $12.3M | Sell |
139,250
-13,600
| -9% | -$1.2M | 2.07% | 18 |
|
|
2023
Q3 | $11.6M | Sell |
152,850
-17,600
| -10% | -$1.34M | 2.14% | 17 |
|
|
2023
Q2 | $13M | Sell |
170,450
-7,600
| -4% | -$581K | 2.35% | 13 |
|
|
2023
Q1 | $11.4M | Sell |
178,050
-1,600
| -0.9% | -$102K | 2.12% | 15 |
|
|
2022
Q4 | $10.8M | Sell |
179,650
-1,200
| -0.7% | -$72.1K | 1.99% | 21 |
|
|
2022
Q3 | $11.2M | Sell |
180,850
-10,850
| -6% | -$671K | 2.37% | 13 |
|
|
2022
Q2 | $12.5M | Buy |
191,700
+22,400
| +13% | +$1.46M | 2.5% | 10 |
|
|
2022
Q1 | $14.1M | Buy |
169,300
+30,300
| +22% | +$2.51M | 2.54% | 10 |
|
|
2021
Q4 | $12.8M | Sell |
139,000
-32,900
| -19% | -$3.03M | 2.41% | 13 |
|
|
2021
Q3 | $15.4M | Sell |
171,900
-20,900
| -11% | -$1.88M | 3.08% | 5 |
|
|
2021
Q2 | $15.8M | Sell |
192,800
-71,100
| -27% | -$5.82M | 3.09% | 4 |
|
|
2021
Q1 | $19.2M | Sell |
263,900
-15,000
| -5% | -$1.09M | 3.05% | 3 |
|
|
2020
Q4 | $18.5M | Hold |
278,900
| – | – | 3.09% | 3 |
|
|
2020
Q3 | $12.2M | Buy |
278,900
+34,050
| +14% | +$1.49M | 2.44% | 10 |
|
|
2020
Q2 | $10.9M | Sell |
244,850
-1,000
| -0.4% | -$44.4K | 2.11% | 15 |
|
|
2020
Q1 | $10.2M | Buy |
245,850
+49,400
| +25% | +$2.06M | 2.33% | 14 |
|
|
2019
Q4 | $12.2M | Buy |
196,450
+6,600
| +3% | +$411K | 1.93% | 23 |
|
|
2019
Q3 | $9.97M | Buy |
189,850
+146,150
| +334% | +$7.67M | 1.59% | 31 |
|
|
2019
Q2 | $2.7M | Buy |
+43,700
| New | +$2.7M | 0.43% | 54 |
|