Strategic Wealth Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+1,111
| New | +$118K | 0.01% | 369 |
|
|
2024
Q1 | – | Sell |
-5,195
| Closed | -$458K | – | 299 |
|
|
2023
Q4 | $458K | Sell |
5,195
-496
| -9% | -$43.7K | 0.06% | 193 |
|
|
2023
Q3 | $432K | Sell |
5,691
-35,676
| -86% | -$2.71M | 0.06% | 216 |
|
|
2023
Q2 | $3.16M | Sell |
41,367
-827
| -2% | -$63.2K | 0.41% | 73 |
|
|
2023
Q1 | $2.69M | Sell |
42,194
-1,245
| -3% | -$79.5K | 0.41% | 71 |
|
|
2022
Q4 | $2.61M | Sell |
43,439
-835
| -2% | -$50.2K | 0.48% | 62 |
|
|
2022
Q3 | $2.74M | Buy |
+44,274
| New | +$2.74M | 0.58% | 50 |
|
|
2022
Q2 | – | Sell |
-19,035
| Closed | -$1.58M | – | 270 |
|
|
2022
Q1 | $1.58M | Buy |
19,035
+6,430
| +51% | +$534K | 0.31% | 104 |
|
|
2021
Q4 | $1.16M | Buy |
12,605
+1,240
| +11% | +$114K | 0.22% | 130 |
|
|
2021
Q3 | $1.02M | Sell |
11,365
-243
| -2% | -$21.8K | 0.3% | 97 |
|
|
2021
Q2 | $950K | Sell |
11,608
-468
| -4% | -$38.3K | 0.31% | 85 |
|
|
2021
Q1 | $878K | Buy |
12,076
+89
| +0.7% | +$6.47K | 0.35% | 73 |
|
|
2020
Q4 | $794K | Sell |
11,987
-395
| -3% | -$26.2K | 0.33% | 77 |
|
|
2020
Q3 | $543K | Buy |
+12,382
| New | +$543K | 0.27% | 89 |
|