AE 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
Q2 | $376K | Buy |
3,530
+539
| +18% | +$57.4K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $263K | Sell |
2,991
-2,290
| -43% | -$201K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $613K | Buy |
5,281
+2,116
| +67% | +$246K | 0.01% | 843 |
|
|
2024
Q3 | $391K | Sell |
3,165
-2,631
| -45% | -$325K | ﹤0.01% | 953 |
|
|
2024
Q2 | $747K | Sell |
5,796
-169
| -3% | -$21.8K | 0.01% | 781 |
|
|
2024
Q1 | $626K | Sell |
5,965
-24,504
| -80% | -$2.57M | 0.01% | 764 |
|
|
2023
Q4 | $2.68M | Buy |
30,469
+26,922
| +759% | +$2.37M | 0.01% | 807 |
|
|
2023
Q3 | $269K | Buy |
+3,547
| New | +$269K | ﹤0.01% | 1654 |
|
|
2021
Q4 | – | Sell |
-2,445
| Closed | -$219K | – | 1746 |
|
|
2021
Q3 | $219K | Buy |
+2,445
| New | +$219K | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Sell |
-10,956
| Closed | -$726K | – | 1523 |
|
|
2020
Q4 | $726K | Sell |
10,956
-4,107
| -27% | -$272K | 0.01% | 817 |
|
|
2020
Q3 | $660K | Buy |
+15,063
| New | +$660K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-3,856
| Closed | -$331K | – | 550 |
|
|
2018
Q3 | $331K | Buy |
+3,856
| New | +$331K | 0.02% | 419 |
|