STA
Summit Trail Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
+5,263
| New | +$561K | 0.01% | 695 |
|
|
2025
Q1 | – | Sell |
-4,045
| Closed | -$470K | – | 454 |
|
|
2024
Q4 | $470K | Buy |
4,045
+59
| +1% | +$6.85K | 0.02% | 230 |
|
|
2024
Q3 | $492K | Buy |
3,986
+654
| +20% | +$80.8K | 0.01% | 398 |
|
|
2024
Q2 | $429K | Buy |
3,332
+372
| +13% | +$47.9K | 0.01% | 406 |
|
|
2024
Q1 | $311K | Buy |
+2,960
| New | +$311K | 0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-5,323
| Closed | -$253K | – | 241 |
|
|
2020
Q3 | $253K | Buy |
+5,323
| New | +$253K | 0.05% | 176 |
|
|
2019
Q2 | – | Sell |
-9,634
| Closed | -$668K | – | 83 |
|
|
2019
Q1 | $668K | Sell |
9,634
-10,000
| -51% | -$693K | 0.29% | 38 |
|
|
2018
Q4 | $1.17M | Sell |
19,634
-2,388
| -11% | -$143K | 0.41% | 36 |
|
|
2018
Q3 | $1.89M | Sell |
22,022
-2,361
| -10% | -$203K | 0.42% | 40 |
|
|
2018
Q2 | $1.92M | Sell |
24,383
-18,538
| -43% | -$1.46M | 0.67% | 22 |
|
|
2018
Q1 | $2.77M | Buy |
42,921
+34
| +0.1% | +$2.2K | 0.47% | 43 |
|
|
2017
Q4 | $2.47M | Buy |
+42,887
| New | +$2.47M | 0.31% | 61 |
|