Carson Wealth (CWM LLC)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
26,977
+17,014
| +171% | +$1.81M | 0.01% | 806 |
|
|
2025
Q1 | $875K | Buy |
9,963
+1,522
| +18% | +$134K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $980K | Sell |
8,441
-2,277
| -21% | -$264K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $1.32M | Buy |
10,718
+965
| +10% | +$119K | 0.01% | 878 |
|
|
2024
Q2 | $1.26M | Buy |
9,753
+3,401
| +54% | +$438K | 0.01% | 794 |
|
|
2024
Q1 | $667K | Buy |
6,352
+839
| +15% | +$88.1K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $486K | Sell |
5,513
-55
| -1% | -$4.85K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $422K | Sell |
5,568
-32
| -0.6% | -$2.43K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $428K | Buy |
5,600
+758
| +16% | +$57.9K | ﹤0.01% | 986 |
|
|
2023
Q1 | $309K | Buy |
4,842
+264
| +6% | +$16.8K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $275K | Buy |
4,578
+529
| +13% | +$31.8K | ﹤0.01% | 985 |
|
|
2022
Q3 | $250K | Buy |
4,049
+508
| +14% | +$31.4K | ﹤0.01% | 966 |
|
|
2022
Q2 | $231K | Buy |
3,541
+1,391
| +65% | +$90.7K | ﹤0.01% | 987 |
|
|
2022
Q1 | $178K | Buy |
2,150
+400
| +23% | +$33.1K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $161K | Buy |
+1,750
| New | +$161K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q4 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q1 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q4 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $22K | Hold |
265
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $22K | Buy |
265
+96
| +57% | +$7.97K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $10K | Hold |
169
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q3 | $15K | Buy |
169
+4
| +2% | +$355 | ﹤0.01% | 1039 |
|
|
2018
Q2 | $13K | Buy |
165
+35
| +27% | +$2.76K | ﹤0.01% | 927 |
|
|
2018
Q1 | $8K | Buy |
130
+114
| +713% | +$7.02K | ﹤0.01% | 896 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1377 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$4K | – | 1263 |
|
|
2016
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 884 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 791 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 648 |
|