Venturi Wealth Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,236
| Closed | -$143K | – | 1405 |
|
|
2024
Q4 | $143K | Buy |
1,236
+192
| +18% | +$22.3K | 0.01% | 640 |
|
|
2024
Q3 | $129K | Buy |
1,044
+50
| +5% | +$6.18K | 0.01% | 507 |
|
|
2024
Q2 | $128K | Buy |
994
+389
| +64% | +$50.1K | 0.01% | 468 |
|
|
2024
Q1 | $63.5K | Buy |
605
+203
| +50% | +$21.3K | ﹤0.01% | 472 |
|
|
2023
Q4 | $35.4K | Buy |
402
+34
| +9% | +$3K | ﹤0.01% | 561 |
|
|
2023
Q3 | $27.9K | Buy |
368
+56
| +18% | +$4.25K | ﹤0.01% | 552 |
|
|
2023
Q2 | $23.8K | Hold |
312
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $19.9K | Buy |
+312
| New | +$19.9K | ﹤0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-116,077
| Closed | -$9.63M | – | 340 |
|
|
2022
Q1 | $9.63M | Sell |
116,077
-2,448
| -2% | -$203K | 0.74% | 35 |
|
|
2021
Q4 | $10.9M | Buy |
118,525
+6,305
| +6% | +$580K | 0.83% | 33 |
|
|
2021
Q3 | $10.1M | Buy |
+112,220
| New | +$10.1M | 0.84% | 28 |
|