CIBC Private Wealth Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
4,220
-278
| -6% | -$29.6K | ﹤0.01% | 859 |
|
|
2025
Q1 | $342K | Buy |
4,498
+720
| +19% | +$54.8K | ﹤0.01% | 920 |
|
|
2024
Q4 | $446K | Sell |
3,778
-592
| -14% | -$69.9K | ﹤0.01% | 902 |
|
|
2024
Q3 | $540K | Buy |
4,370
+337
| +8% | +$41.6K | ﹤0.01% | 850 |
|
|
2024
Q2 | $525K | Buy |
4,033
+322
| +9% | +$41.9K | ﹤0.01% | 810 |
|
|
2024
Q1 | $390K | Buy |
3,711
+109
| +3% | +$11.5K | ﹤0.01% | 894 |
|
|
2023
Q4 | $318K | Sell |
3,602
-1,529
| -30% | -$135K | ﹤0.01% | 910 |
|
|
2023
Q3 | $389K | Sell |
5,131
-15,691
| -75% | -$1.19M | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.59M | Buy |
20,822
+830
| +4% | +$63.4K | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.22M | Buy |
19,992
+2,314
| +13% | +$141K | ﹤0.01% | 577 |
|
|
2022
Q4 | $1.06M | Sell |
17,678
-158
| -0.9% | -$9.49K | ﹤0.01% | 520 |
|
|
2022
Q3 | $1.1M | Sell |
17,836
-113
| -0.6% | -$6.99K | ﹤0.01% | 572 |
|
|
2022
Q2 | $1.17M | Sell |
17,949
-315
| -2% | -$20.6K | ﹤0.01% | 570 |
|
|
2022
Q1 | $1.52M | Buy |
18,264
+1,628
| +10% | +$135K | ﹤0.01% | 571 |
|
|
2021
Q4 | $1.53M | Sell |
16,636
-3,016
| -15% | -$278K | ﹤0.01% | 562 |
|
|
2021
Q3 | $1.76M | Buy |
19,652
+2,300
| +13% | +$206K | ﹤0.01% | 524 |
|
|
2021
Q2 | $1.42M | Buy |
17,352
+65
| +0.4% | +$5.32K | ﹤0.01% | 589 |
|
|
2021
Q1 | $1.26M | Buy |
17,287
+220
| +1% | +$16K | ﹤0.01% | 621 |
|
|
2020
Q4 | $1.13M | Sell |
17,067
-19,624
| -53% | -$1.3M | ﹤0.01% | 608 |
|
|
2020
Q3 | $1.61M | Buy |
36,691
+13,062
| +55% | +$572K | ﹤0.01% | 481 |
|
|
2020
Q2 | $1.05M | Sell |
23,629
-9,103
| -28% | -$404K | 0.01% | 454 |
|
|
2020
Q1 | $1.37M | Buy |
32,732
+13,705
| +72% | +$572K | 0.01% | 470 |
|
|
2019
Q4 | $1.18M | Sell |
19,027
-10,432
| -35% | -$649K | ﹤0.01% | 550 |
|
|
2019
Q3 | $1.55M | Buy |
29,459
+17,377
| +144% | +$913K | 0.01% | 498 |
|
|
2019
Q2 | $745K | Buy |
12,082
+1,520
| +14% | +$93.7K | ﹤0.01% | 636 |
|
|
2019
Q1 | $732K | Buy |
+10,562
| New | +$732K | ﹤0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$9K | – | 1457 |
|
|
2018
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $7K | Sell |
110
-11
| -9% | -$700 | ﹤0.01% | 1598 |
|
|
2017
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 1628 |
|
|
2015
Q2 | – | Sell |
-18,601
| Closed | -$660K | – | 624 |
|
|
2015
Q1 | $660K | Sell |
18,601
-26,859
| -59% | -$953K | ﹤0.01% | 516 |
|
|
2014
Q4 | $1.88M | Sell |
45,460
-726,000
| -94% | -$30.1M | 0.01% | 383 |
|
|
2014
Q3 | $33.1M | Buy |
771,460
+1,411
| +0.2% | +$60.6K | 0.26% | 100 |
|
|
2014
Q2 | $28.1M | Buy |
770,049
+7,906
| +1% | +$289K | 0.23% | 110 |
|
|
2014
Q1 | $28.7M | Buy |
+762,143
| New | +$28.7M | 0.24% | 110 |
|