Steward Partners Investment Advisory’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
3,408
-77
| -2% | -$8.2K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $306K | Sell |
3,485
-1,112
| -24% | -$97.7K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $534K | Buy |
4,597
+111
| +2% | +$12.9K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $554K | Sell |
4,486
-16,241
| -78% | -$2.01M | 0.01% | 1069 |
|
|
2024
Q2 | $2.67M | Buy |
20,727
+16,960
| +450% | +$2.18M | 0.03% | 500 |
|
|
2024
Q1 | $395K | Buy |
3,767
+369
| +11% | +$38.7K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $300K | Buy |
3,398
+365
| +12% | +$32.2K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $230K | Buy |
3,033
+416
| +16% | +$31.6K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $200K | Buy |
2,617
+768
| +42% | +$58.7K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $118K | Buy |
1,849
+961
| +108% | +$61.4K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $53.3K | Sell |
888
-16
| -2% | -$961 | ﹤0.01% | 1811 |
|
|
2022
Q3 | $56K | Buy |
904
+434
| +92% | +$26.9K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $31K | Sell |
470
-66
| -12% | -$4.35K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $44K | Buy |
536
+130
| +32% | +$10.7K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $37K | Buy |
406
+116
| +40% | +$10.6K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $26K | Sell |
290
-52
| -15% | -$4.66K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $28K | Sell |
342
-56
| -14% | -$4.59K | ﹤0.01% | 4384 |
|
|
2021
Q1 | $28.9K | Buy |
398
+56
| +16% | +$4.07K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $23K | Hold |
342
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q3 | $15K | Buy |
342
+145
| +74% | +$6.36K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $9K | Hold |
197
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q1 | $8K | Sell |
197
-1,819
| -90% | -$73.9K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $125K | Sell |
2,016
-2,390
| -54% | -$148K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $231K | Sell |
4,406
-517
| -11% | -$27.1K | 0.01% | 801 |
|
|
2019
Q2 | $303K | Sell |
4,923
-74
| -1% | -$4.56K | 0.01% | 689 |
|
|
2019
Q1 | $346K | Buy |
4,997
+1,566
| +46% | +$108K | 0.01% | 604 |
|
|
2018
Q4 | $204K | Buy |
3,431
+2,511
| +273% | +$149K | 0.01% | 708 |
|
|
2018
Q3 | $79K | Buy |
920
+665
| +261% | +$57.1K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $20K | Sell |
255
-215
| -46% | -$16.9K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $28K | Buy |
470
+215
| +84% | +$12.8K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $14K | Buy |
255
+197
| +340% | +$10.8K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $2K | Buy |
58
+25
| +76% | +$862 | ﹤0.01% | 1507 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1533 |
|