WSTAM
Wilbanks Smith & Thomas Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $695K | Hold |
6,617
| – | – | 0.02% | 288 |
|
|
2023
Q4 | $583K | Hold |
6,617
| – | – | 0.02% | 311 |
|
|
2023
Q3 | $502K | Hold |
6,617
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $506K | Sell |
6,617
-25
| -0.4% | -$1.91K | 0.02% | 313 |
|
|
2023
Q1 | $424K | Buy |
6,642
+507
| +8% | +$32.4K | 0.01% | 338 |
|
|
2022
Q4 | $368K | Buy |
6,135
+58
| +1% | +$3.48K | 0.01% | 359 |
|
|
2022
Q3 | $376K | Hold |
6,077
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $396K | Buy |
6,077
+2,140
| +54% | +$139K | 0.02% | 333 |
|
|
2022
Q1 | $292K | Sell |
3,937
-1,976
| -33% | -$147K | 0.01% | 400 |
|
|
2021
Q4 | $544K | Hold |
5,913
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $531K | Hold |
5,913
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $484K | Hold |
5,913
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $430K | Buy |
5,913
+2,623
| +80% | +$191K | 0.02% | 307 |
|
|
2020
Q4 | $218K | Buy |
+3,290
| New | +$218K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$205K | – | 419 |
|
|
2019
Q4 | $205K | Buy |
+3,290
| New | +$205K | 0.01% | 395 |
|
|
2019
Q3 | – | Sell |
-3,290
| Closed | -$203K | – | 442 |
|
|
2019
Q2 | $203K | Hold |
3,290
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $228K | Buy |
+3,290
| New | +$228K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-3,290
| Closed | -$283K | – | 984 |
|
|
2018
Q3 | $283K | Hold |
3,290
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $258K | Hold |
3,290
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $203K | Buy |
+3,290
| New | +$203K | 0.02% | 329 |
|
|
2017
Q2 | – | Sell |
-5,575
| Closed | -$233K | – | 345 |
|
|
2017
Q1 | $233K | Buy |
+5,575
| New | +$233K | 0.02% | 279 |
|