CWS
Confluence Wealth Services’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
6,567
+1,325
| +25% | +$141K | 0.04% | 213 |
|
|
2025
Q1 | $445K | Sell |
5,242
-633
| -11% | -$53.7K | 0.03% | 245 |
|
|
2024
Q4 | $742K | Buy |
5,875
+58
| +1% | +$7.32K | 0.05% | 184 |
|
|
2024
Q3 | $718K | Buy |
5,817
+867
| +18% | +$107K | 0.05% | 185 |
|
|
2024
Q2 | $638K | Buy |
4,950
+266
| +6% | +$34.3K | 0.05% | 198 |
|
|
2024
Q1 | $492K | Buy |
4,684
+106
| +2% | +$11.1K | 0.04% | 211 |
|
|
2023
Q4 | $404K | Sell |
4,578
-103
| -2% | -$9.08K | 0.04% | 209 |
|
|
2023
Q3 | $355K | Sell |
4,681
-120
| -2% | -$9.11K | 0.07% | 187 |
|
|
2023
Q2 | $367K | Sell |
4,801
-53
| -1% | -$4.05K | 0.08% | 195 |
|
|
2023
Q1 | $310K | Buy |
4,854
+405
| +9% | +$25.9K | 0.07% | 188 |
|
|
2022
Q4 | $267K | Sell |
4,449
-1,172
| -21% | -$70.4K | 0.07% | 192 |
|
|
2022
Q3 | $347K | Sell |
5,621
-618
| -10% | -$38.2K | 0.15% | 163 |
|
|
2022
Q2 | $459K | Sell |
6,239
-1,410
| -18% | -$104K | 0.2% | 164 |
|
|
2022
Q1 | $634K | Buy |
7,649
+5,893
| +336% | +$488K | 0.23% | 118 |
|
|
2021
Q4 | $161K | Buy |
+1,756
| New | +$161K | 0.05% | 249 |
|