Transamerica Financial Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107 | Sell |
1
-3
| -75% | -$321 | ﹤0.01% | 521 |
|
2025
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 522 |
|
2024
Q4 | $1K | Sell |
4
-10
| -71% | -$2.5K | ﹤0.01% | 513 |
|
2024
Q3 | $2K | Sell |
14
-1,114
| -99% | -$159K | ﹤0.01% | 408 |
|
2024
Q2 | $146K | Hold |
1,128
| – | – | 0.02% | 209 |
|
2024
Q1 | $119K | Sell |
1,128
-41
| -4% | -$4.33K | 0.01% | 248 |
|
2023
Q4 | $104K | Sell |
1,169
-217
| -16% | -$19.3K | 0.01% | 268 |
|
2023
Q3 | $106K | Buy |
1,386
+38
| +3% | +$2.91K | 0.01% | 247 |
|
2023
Q2 | $103K | Sell |
1,348
-146
| -10% | -$11.2K | 0.01% | 249 |
|
2023
Q1 | $96K | Sell |
1,494
-4
| -0.3% | -$257 | 0.01% | 269 |
|
2022
Q4 | $90K | Buy |
1,498
+198
| +15% | +$11.9K | 0.01% | 268 |
|
2022
Q3 | $81K | Buy |
1,300
+105
| +9% | +$6.54K | 0.01% | 257 |
|
2022
Q2 | $78K | Buy |
+1,195
| New | +$78K | 0.01% | 259 |
|
2020
Q3 | – | Sell |
-108
| Closed | -$5K | – | 386 |
|
2020
Q2 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 291 |
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 388 |
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 500 |
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 829 |
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 773 |
|
2015
Q3 | $1K | Sell |
1
-61
| -98% | -$61K | ﹤0.01% | 772 |
|
2015
Q2 | $2K | Sell |
62
-275
| -82% | -$8.87K | ﹤0.01% | 757 |
|
2015
Q1 | $12K | Sell |
337
-19,510
| -98% | -$695K | ﹤0.01% | 600 |
|
2014
Q4 | $823K | Buy |
19,847
+2,097
| +12% | +$87K | 0.06% | 147 |
|
2014
Q3 | $763K | Buy |
17,750
+646
| +4% | +$27.8K | 0.07% | 134 |
|
2014
Q2 | $625K | Sell |
17,104
-15,010
| -47% | -$548K | 0.05% | 156 |
|
2014
Q1 | $1.19M | Buy |
32,114
+3,068
| +11% | +$113K | 0.12% | 96 |
|
2013
Q4 | $1.2M | Sell |
29,046
-9,847
| -25% | -$405K | 0.13% | 87 |
|
2013
Q3 | $1.66M | Buy |
+38,893
| New | +$1.66M | 0.22% | 64 |
|