CGPCS
Capital Group Private Client Services’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,051
| Closed | -$2.91M | – | 244 |
|
|
2023
Q2 | $2.91M | Sell |
38,051
-457
| -1% | -$34.9K | 0.03% | 169 |
|
|
2023
Q1 | $2.46M | Buy |
38,508
+816
| +2% | +$52.1K | 0.03% | 164 |
|
|
2022
Q4 | $2.26M | Sell |
37,692
-630
| -2% | -$37.8K | 0.03% | 171 |
|
|
2022
Q3 | $2.37M | Sell |
38,322
-26,925
| -41% | -$1.67M | 0.03% | 172 |
|
|
2022
Q2 | $4.26M | Sell |
65,247
-40,775
| -38% | -$2.66M | 0.06% | 163 |
|
|
2022
Q1 | $8.8M | Buy |
106,022
+14,088
| +15% | +$1.17M | 0.1% | 143 |
|
|
2021
Q4 | $8.46M | Sell |
91,934
-2,403
| -3% | -$221K | 0.09% | 140 |
|
|
2021
Q3 | $8.47M | Buy |
+94,337
| New | +$8.47M | 0.1% | 139 |
|