Carson Wealth (CWM LLC)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
19,008
-29,470
| -61% | -$2.99M | 0.01% | 1208 |
|
|
2025
Q4 | $5.19M | Sell |
48,478
-1,511
| -3% | -$173K | 0.01% | 757 |
|
|
2025
Q3 | $5.92M | Buy |
49,989
+23,012
| +85% | +$2.57M | 0.02% | 643 |
|
|
2025
Q2 | $2.87M | Buy |
26,977
+17,014
| +171% | +$1.61M | 0.01% | 806 |
|
|
2025
Q1 | $875K | Buy |
9,963
+1,522
| +18% | +$168K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $980K | Sell |
8,441
-2,277
| -21% | -$278K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.32M | Buy |
10,718
+965
| +10% | +$120K | 0.01% | 879 |
|
|
2024
Q2 | $1.26M | Buy |
9,753
+3,401
| +54% | +$382K | 0.01% | 795 |
|
|
2024
Q1 | $667K | Buy |
6,352
+839
| +15% | +$77.8K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $486K | Sell |
5,513
-55
| -1% | -$4.43K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $422K | Sell |
5,568
-32
| -0.6% | -$2.47K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $428K | Buy |
5,600
+758
| +16% | +$51.2K | ﹤0.01% | 988 |
|
|
2023
Q1 | $309K | Buy |
4,842
+264
| +6% | +$17.1K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $275K | Buy |
4,578
+529
| +13% | +$35.1K | ﹤0.01% | 987 |
|
|
2022
Q3 | $250K | Buy |
4,049
+508
| +14% | +$35.3K | ﹤0.01% | 968 |
|
|
2022
Q2 | $231K | Buy |
3,541
+1,391
| +65% | +$100K | ﹤0.01% | 989 |
|
|
2022
Q1 | $178K | Buy |
2,150
+400
| +23% | +$34.8K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $161K | Buy |
+1,750
| New | +$158K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $22K | Hold |
265
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q1 | $22K | Buy |
265
+96
| +57% | +$6.2K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $10K | Hold |
169
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q3 | $15K | Buy |
169
+4
| +2% | +$330 | ﹤0.01% | 1042 |
|
|
2018
Q2 | $13K | Buy |
165
+35
| +27% | +$2.46K | ﹤0.01% | 931 |
|
|
2018
Q1 | $8K | Buy |
130
+114
| +713% | +$6.96K | ﹤0.01% | 897 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$803 | ﹤0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$4K | – | 1264 |
|
|
2016
Q4 | $4K | Buy |
+105
| New | +$3.67K | ﹤0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 792 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$813 | ﹤0.01% | 649 |
|
Other funds holding NTAP
VPM
VCM
Carson Wealth (CWM LLC)'s NTAP Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its NetApp (NTAP) stake by 61% in Q1 2026, selling an estimated $2.99M and leaving 19,008 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1208.
Carson Wealth (CWM LLC) first reported a position in NTAP in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.92M in Q3 2025. 859 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.
- Carson Wealth (CWM LLC) held 19,008 shares of NetApp worth $1.95M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 29,470 NetApp shares in Q1 2026, an estimated $2.99M.
- NetApp made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1208 holding.
- Carson Wealth (CWM LLC) first reported a position in NetApp in Q4 2015 and has held it in 35 quarters since.
- Carson Wealth (CWM LLC)'s NetApp position peaked at $5.92M in Q3 2025.
- 859 funds tracked by Wall St. Rank held NetApp as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.