AWM
Affinity Wealth Management’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,454
| Closed | -$214K | – | 109 |
|
2022
Q3 | $214K | Buy |
3,454
+34
| +1% | +$2.11K | 0.05% | 87 |
|
2022
Q2 | $221K | Buy |
3,420
+1
| +0% | +$65 | 0.05% | 89 |
|
2022
Q1 | $265K | Buy |
3,419
+973
| +40% | +$75.4K | 0.05% | 87 |
|
2021
Q4 | $225K | Buy |
+2,446
| New | +$225K | 0.05% | 105 |
|
2019
Q1 | – | Sell |
-22,776
| Closed | -$1.36M | – | 108 |
|
2018
Q4 | $1.36M | Buy |
+22,776
| New | +$1.36M | 0.82% | 22 |
|
2017
Q2 | – | Sell |
-7,611
| Closed | -$318K | – | 78 |
|
2017
Q1 | $318K | Buy |
+7,611
| New | +$318K | 0.18% | 41 |
|