FWM
Focused Wealth Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.59K | – | 649 |
|
|
2023
Q4 | $1.59K | Hold |
18
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $1.36K | Sell |
18
-80
| -82% | -$6.05K | ﹤0.01% | 782 |
|
|
2023
Q2 | $7.48K | Hold |
98
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $6.24K | Hold |
98
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $5.86K | Buy |
98
+1
| +1% | +$60 | ﹤0.01% | 592 |
|
|
2022
Q3 | $6K | Sell |
97
-68
| -41% | -$4.21K | ﹤0.01% | 575 |
|
|
2022
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $14K | Sell |
165
-1,912
| -92% | -$162K | ﹤0.01% | 479 |
|
|
2021
Q4 | $191K | Hold |
2,077
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $186K | Sell |
2,077
-23
| -1% | -$2.06K | 0.03% | 169 |
|
|
2021
Q2 | $172K | Hold |
2,100
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $153K | Hold |
2,100
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $139K | Buy |
2,100
+1,900
| +950% | +$126K | 0.03% | 203 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 424 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 691 |
|