Commonwealth Equity Services’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
18,439
+1,023
| +6% | +$109K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.53M | Buy |
17,416
+133
| +0.8% | +$11.7K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $2.01M | Sell |
17,283
-4,550
| -21% | -$528K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $2.7M | Sell |
21,833
-1,751
| -7% | -$216K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $3.04M | Buy |
23,584
+639
| +3% | +$82.3K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $2.41M | Buy |
22,945
+1,171
| +5% | +$123K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.92M | Sell |
21,774
-630
| -3% | -$55.6K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.7M | Sell |
22,404
-122
| -0.5% | -$9.26K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.72M | Sell |
22,526
-359
| -2% | -$27.4K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $1.46K | Buy |
22,885
+2,343
| +11% | +$150 | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.23M | Sell |
20,542
-2,541
| -11% | -$153K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.43M | Sell |
23,083
-289
| -1% | -$17.9K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $1.52M | Buy |
23,372
+2,900
| +14% | +$189K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.7M | Buy |
20,472
+2,962
| +17% | +$246K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $1.61M | Sell |
17,510
-451
| -3% | -$41.5K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $1.61M | Sell |
17,961
-215
| -1% | -$19.3K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $1.49M | Buy |
18,176
+711
| +4% | +$58.2K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $1.27M | Buy |
17,465
+1,265
| +8% | +$91.9K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1.07M | Sell |
16,200
-1,983
| -11% | -$131K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $797K | Buy |
18,183
+4,661
| +34% | +$204K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $600K | Buy |
13,522
+1,659
| +14% | +$73.6K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $494K | Buy |
11,863
+655
| +6% | +$27.3K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $697K | Buy |
11,208
+134
| +1% | +$8.33K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $581K | Buy |
11,074
+3,638
| +49% | +$191K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $458K | Sell |
7,436
-168
| -2% | -$10.3K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $527K | Buy |
7,604
+1,066
| +16% | +$73.9K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $390K | Sell |
6,538
-244
| -4% | -$14.6K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $582K | Buy |
6,782
+762
| +13% | +$65.4K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $473K | Buy |
6,020
+402
| +7% | +$31.6K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $346K | Buy |
5,618
+762
| +16% | +$46.9K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $269K | Buy |
+4,856
| New | +$269K | ﹤0.01% | 2125 |
|
|
2015
Q2 | – | Sell |
-7,072
| Closed | -$251K | – | 2234 |
|
|
2015
Q1 | $251K | Sell |
7,072
-1,726
| -20% | -$61.3K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $365K | Sell |
8,798
-3,716
| -30% | -$154K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $538K | Buy |
+12,514
| New | +$538K | 0.01% | 1203 |
|
|
2013
Q3 | – | Sell |
-8,764
| Closed | -$331K | – | 1909 |
|
|
2013
Q2 | $331K | Buy |
+8,764
| New | +$331K | 0.01% | 1245 |
|