Focused Wealth Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.59K | – | 695 |
|
|
2023
Q4 | $1.59K | Hold |
18
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $1.36K | Sell |
18
-80
| -82% | -$6.18K | ﹤0.01% | 812 |
|
|
2023
Q2 | $7.47K | Hold |
98
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $6.24K | Hold |
98
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $5.86K | Buy |
98
+1
| +1% | +$66 | ﹤0.01% | 617 |
|
|
2022
Q3 | $6K | Sell |
97
-68
| -41% | -$4.73K | ﹤0.01% | 595 |
|
|
2022
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $14K | Sell |
165
-1,912
| -92% | -$166K | ﹤0.01% | 502 |
|
|
2021
Q4 | $191K | Hold |
2,077
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $186K | Sell |
2,077
-23
| -1% | -$1.94K | 0.03% | 171 |
|
|
2021
Q2 | $172K | Hold |
2,100
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $153K | Hold |
2,100
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $139K | Buy |
2,100
+1,900
| +950% | +$100K | 0.03% | 204 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $12K | Buy |
+200
| New | +$14.4K | ﹤0.01% | 435 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 727 |
|
Other funds holding NTAP
BGC