CWA
Carolina Wealth Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,310
| Closed | -$1.17M | – | 281 |
|
|
2023
Q1 | $1.17M | Sell |
18,310
-44,567
| -71% | -$2.85M | 0.68% | 27 |
|
|
2022
Q4 | $3.78M | Sell |
62,877
-654
| -1% | -$39.3K | 2.38% | 19 |
|
|
2022
Q3 | $3.93M | Buy |
63,531
+803
| +1% | +$49.7K | 3.08% | 14 |
|
|
2022
Q2 | $4.09M | Sell |
62,728
-74
| -0.1% | -$4.83K | 2.7% | 15 |
|
|
2022
Q1 | $5.21M | Buy |
62,802
+1,275
| +2% | +$106K | 3.29% | 11 |
|
|
2021
Q4 | $5.66M | Sell |
61,527
-864
| -1% | -$79.5K | 3.2% | 10 |
|
|
2021
Q3 | $5.6M | Buy |
62,391
+1,373
| +2% | +$123K | 3.71% | 6 |
|
|
2021
Q2 | $4.99M | Buy |
61,018
+2,012
| +3% | +$165K | 3.36% | 8 |
|
|
2021
Q1 | $4.29M | Sell |
59,006
-2,712
| -4% | -$197K | 3.13% | 9 |
|
|
2020
Q4 | $4.09M | Sell |
61,718
-4,667
| -7% | -$309K | 3.28% | 10 |
|
|
2020
Q3 | $2.91M | Buy |
66,385
+156
| +0.2% | +$6.84K | 2.56% | 16 |
|
|
2020
Q2 | $2.94M | Buy |
66,229
+1,201
| +2% | +$53.3K | 2.84% | 14 |
|
|
2020
Q1 | $2.71M | Buy |
+65,028
| New | +$2.71M | 3.13% | 10 |
|