Corient Private Wealth’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
47,950
-11,975
| -20% | -$1.28M | 0.01% | 758 |
|
|
2025
Q1 | $5.26M | Sell |
59,925
-4,301
| -7% | -$378K | 0.01% | 672 |
|
|
2024
Q4 | $7.46M | Buy |
64,226
+1,066
| +2% | +$124K | 0.01% | 594 |
|
|
2024
Q3 | $7.8M | Sell |
63,160
-2,452
| -4% | -$303K | 0.01% | 608 |
|
|
2024
Q2 | $8.45M | Buy |
65,612
+10,263
| +19% | +$1.32M | 0.01% | 565 |
|
|
2024
Q1 | $5.81M | Sell |
55,349
-5,199
| -9% | -$546K | 0.01% | 671 |
|
|
2023
Q4 | $5.34M | Buy |
60,548
+12,634
| +26% | +$1.11M | 0.01% | 685 |
|
|
2023
Q3 | $3.64M | Buy |
47,914
+1,664
| +4% | +$126K | 0.01% | 718 |
|
|
2023
Q2 | $3.53M | Buy |
46,250
+512
| +1% | +$39.1K | 0.01% | 727 |
|
|
2023
Q1 | $2.92M | Buy |
45,738
+28,050
| +159% | +$1.79M | 0.01% | 732 |
|
|
2022
Q4 | $1.07M | Buy |
+17,688
| New | +$1.07M | ﹤0.01% | 892 |
|