TAM
Tealwood Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
28,175
+5,349
| +23% | +$570K | 1.34% | 7 |
|
|
2025
Q1 | $2.01M | Buy |
22,826
+103
| +0.5% | +$9.05K | 0.93% | 45 |
|
|
2024
Q4 | $2.64M | Buy |
22,723
+243
| +1% | +$28.2K | 1.09% | 25 |
|
|
2024
Q3 | $2.78M | Sell |
22,480
-260
| -1% | -$32.1K | 1.22% | 16 |
|
|
2024
Q2 | $2.93M | Sell |
22,740
-7,869
| -26% | -$1.01M | 1.76% | 8 |
|
|
2024
Q1 | $3.21M | Sell |
30,609
-88
| -0.3% | -$9.24K | 1.45% | 5 |
|
|
2023
Q4 | $2.71M | Sell |
30,697
-554
| -2% | -$48.8K | 1.29% | 11 |
|
|
2023
Q3 | $2.37M | Sell |
31,251
-267
| -0.8% | -$20.3K | 1.22% | 17 |
|
|
2023
Q2 | $2.41M | Sell |
31,518
-83
| -0.3% | -$6.34K | 1.17% | 15 |
|
|
2023
Q1 | $2.02M | Buy |
31,601
+57
| +0.2% | +$3.64K | 1.03% | 27 |
|
|
2022
Q4 | $1.9M | Sell |
31,544
-1,235
| -4% | -$74.2K | 0.99% | 28 |
|
|
2022
Q3 | $2.03M | Sell |
32,779
-113
| -0.3% | -$6.99K | 1.1% | 17 |
|
|
2022
Q2 | $2.15M | Buy |
32,892
+172
| +0.5% | +$11.2K | 1.06% | 23 |
|
|
2022
Q1 | $2.72M | Buy |
32,720
+41
| +0.1% | +$3.4K | 1.15% | 17 |
|
|
2021
Q4 | $3.01M | Sell |
32,679
-2,431
| -7% | -$224K | 1.21% | 14 |
|
|
2021
Q3 | $3.15M | Buy |
+35,110
| New | +$3.15M | 1.27% | 8 |
|
|
2021
Q1 | $2.66M | Buy |
+36,619
| New | +$2.66M | 1.06% | 24 |
|
|
2020
Q1 | – | Sell |
-52,421
| Closed | -$3.26M | – | 94 |
|
|
2019
Q4 | $3.26M | Buy |
52,421
+625
| +1% | +$38.9K | 1.36% | 24 |
|
|
2019
Q3 | $2.72M | Buy |
51,796
+35
| +0.1% | +$1.84K | 1.17% | 38 |
|
|
2019
Q2 | $3.19M | Sell |
51,761
-2,285
| -4% | -$141K | 1.3% | 28 |
|
|
2019
Q1 | $3.75M | Sell |
54,046
-2,109
| -4% | -$146K | 1.59% | 11 |
|
|
2018
Q4 | $3.35M | Buy |
+56,155
| New | +$3.35M | 1.59% | 16 |
|