Summit Securities Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6K | Sell |
137
-271
| -66% | -$28.9K | ﹤0.01% | 676 |
|
2025
Q1 | $35.8K | Buy |
+408
| New | +$35.8K | 0.01% | 261 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 630 |
|
2023
Q3 | – | Sell |
-280
| Closed | -$21K | – | 716 |
|
2023
Q2 | $21K | Sell |
280
-142
| -34% | -$10.7K | ﹤0.01% | 498 |
|
2023
Q1 | $27K | Buy |
422
+103
| +32% | +$6.59K | ﹤0.01% | 437 |
|
2022
Q4 | $19K | Sell |
319
-177
| -36% | -$10.5K | ﹤0.01% | 689 |
|
2022
Q3 | $31K | Sell |
496
-171
| -26% | -$10.7K | ﹤0.01% | 474 |
|
2022
Q2 | $44K | Buy |
667
+76
| +13% | +$5.01K | 0.01% | 412 |
|
2022
Q1 | $49K | Buy |
+591
| New | +$49K | 0.01% | 400 |
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$206K | – | 475 |
|
2021
Q3 | $206K | Sell |
2,300
-339
| -13% | -$30.4K | 0.02% | 299 |
|
2021
Q2 | $216K | Buy |
+2,639
| New | +$216K | 0.02% | 307 |
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$210K | – | 145 |
|
2017
Q4 | $210K | Buy |
+3,800
| New | +$210K | 0.03% | 153 |
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$66K | – | 469 |
|
2014
Q4 | $66K | Buy |
+1,600
| New | +$66K | 0.02% | 280 |
|