Advisor Partners II’s NetApp NTAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$711K Buy
9,369
+887
+10% +$67.3K 0.03% 587
2023
Q2
$648K Buy
8,482
+1,498
+21% +$114K 0.03% 511
2023
Q1
$446K Buy
6,984
+413
+6% +$26.4K 0.02% 594
2022
Q4
$395K Buy
6,571
+16
+0.2% +$961 0.02% 586
2022
Q3
$405K Buy
+6,555
New +$405K 0.03% 515