Stonebridge Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-389
| Closed | -$29.5K | – | 622 |
|
|
2023
Q3 | $29.5K | Hold |
389
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $29.7K | Hold |
389
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $24.8K | Hold |
389
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $23.4K | Hold |
389
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $24K | Sell |
389
-100
| -20% | -$6.17K | ﹤0.01% | 440 |
|
|
2022
Q2 | $32K | Hold |
489
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $41K | Hold |
489
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $45K | Hold |
489
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $44K | Sell |
489
-511
| -51% | -$46K | 0.01% | 366 |
|
|
2021
Q2 | $77K | Buy |
1,000
+489
| +96% | +$37.7K | ﹤0.01% | 383 |
|
|
2021
Q1 | $37K | Buy |
+511
| New | +$37K | ﹤0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$9K | – | 531 |
|
|
2020
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 549 |
|