SAM
Smithbridge Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
6,078
-478
| -7% | -$50.9K | 0.11% | 94 |
|
|
2025
Q1 | $576K | Buy |
+6,556
| New | +$576K | 0.11% | 101 |
|
|
2024
Q3 | $866K | Buy |
7,010
+3,232
| +86% | +$399K | 0.15% | 102 |
|
|
2024
Q2 | $487K | Hold |
3,778
| – | – | 0.1% | 110 |
|
|
2024
Q1 | $397K | Sell |
3,778
-378
| -9% | -$39.7K | 0.08% | 118 |
|
|
2023
Q4 | $366K | Sell |
4,156
-93
| -2% | -$8.19K | 0.08% | 121 |
|
|
2023
Q3 | $322K | Hold |
4,249
| – | – | 0.08% | 122 |
|
|
2023
Q2 | $325K | Sell |
4,249
-9
| -0.2% | -$688 | 0.08% | 120 |
|
|
2023
Q1 | $272K | Sell |
4,258
-28
| -0.7% | -$1.79K | 0.07% | 123 |
|
|
2022
Q4 | $257K | Buy |
+4,286
| New | +$257K | 0.07% | 125 |
|