Integrated Wealth Concepts’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
9,253
+4,486
| +94% | +$478K | 0.01% | 921 |
|
|
2025
Q1 | $419K | Sell |
4,767
-209
| -4% | -$18.4K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $578K | Buy |
4,976
+2,095
| +73% | +$243K | 0.01% | 1067 |
|
|
2024
Q3 | $356K | Sell |
2,881
-473
| -14% | -$58.4K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $432K | Buy |
3,354
+432
| +15% | +$55.6K | 0.01% | 1111 |
|
|
2024
Q1 | $306K | Sell |
2,922
-3,529
| -55% | -$370K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $569K | Sell |
6,451
-3,710
| -37% | -$327K | 0.01% | 943 |
|
|
2023
Q3 | $771K | Sell |
10,161
-754
| -7% | -$57.2K | 0.01% | 801 |
|
|
2023
Q2 | $834K | Buy |
10,915
+3,687
| +51% | +$282K | 0.01% | 752 |
|
|
2023
Q1 | $462K | Buy |
+7,228
| New | +$462K | 0.01% | 879 |
|
|
2021
Q3 | – | Sell |
-4,454
| Closed | -$364K | – | 968 |
|
|
2021
Q2 | $364K | Buy |
4,454
+1,496
| +51% | +$122K | 0.01% | 608 |
|
|
2021
Q1 | $215K | Buy |
+2,958
| New | +$215K | 0.01% | 678 |
|