CoreCap Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Buy |
524
+61
| +13% | +$6.5K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $40.7K | Sell |
463
-73
| -14% | -$6.41K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $62.2K | Sell |
536
-11,283
| -95% | -$1.31M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.46M | Buy |
11,819
+10,772
| +1,029% | +$1.33M | 0.07% | 266 |
|
|
2024
Q2 | $135K | Buy |
1,047
+657
| +168% | +$84.6K | 0.01% | 438 |
|
|
2024
Q1 | $40.9K | Buy |
+390
| New | +$40.9K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $53.5K | Buy |
+890
| New | +$53.5K | ﹤0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$82K | – | 1539 |
|
|
2022
Q2 | $82K | Buy |
+1,251
| New | +$82K | 0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-890
| Closed | -$82K | – | 1529 |
|
|
2021
Q4 | $82K | Buy |
+890
| New | +$82K | 0.01% | 830 |
|