HWAM
Hennion & Walsh Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,759
| Closed | -$361K | – | 850 |
|
|
2023
Q3 | $361K | Sell |
4,759
-100
| -2% | -$7.59K | 0.02% | 611 |
|
|
2023
Q2 | $371K | Sell |
4,859
-324
| -6% | -$24.7K | 0.02% | 596 |
|
|
2023
Q1 | $331K | Sell |
5,183
-1,757
| -25% | -$112K | 0.02% | 612 |
|
|
2022
Q4 | $417K | Sell |
6,940
-443
| -6% | -$26.6K | 0.03% | 537 |
|
|
2022
Q3 | $457K | Buy |
7,383
+307
| +4% | +$19K | 0.03% | 498 |
|
|
2022
Q2 | $462K | Buy |
7,076
+1,309
| +23% | +$85.5K | 0.03% | 502 |
|
|
2022
Q1 | $479K | Buy |
5,767
+948
| +20% | +$78.7K | 0.03% | 521 |
|
|
2021
Q4 | $443K | Buy |
+4,819
| New | +$443K | 0.02% | 562 |
|