J.P. Morgan Private Wealth Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.55M | Buy |
+33,597
| New | +$2.55M | 0.01% | 666 |
|
|
2023
Q2 | – | Sell |
-178,482
| Closed | -$11.4M | – | 1767 |
|
|
2023
Q1 | $11.4M | Buy |
178,482
+19,622
| +12% | +$1.25M | 0.02% | 402 |
|
|
2022
Q4 | $9.54M | Buy |
158,860
+43,225
| +37% | +$2.6M | 0.02% | 426 |
|
|
2022
Q3 | $7.15M | Buy |
115,635
+6,490
| +6% | +$401K | 0.02% | 463 |
|
|
2022
Q2 | $7.12M | Sell |
109,145
-19,673
| -15% | -$1.28M | 0.02% | 487 |
|
|
2022
Q1 | $10.7M | Buy |
128,818
+2,003
| +2% | +$166K | 0.02% | 427 |
|
|
2021
Q4 | $11.7M | Sell |
126,815
-3,802
| -3% | -$350K | 0.03% | 409 |
|
|
2021
Q3 | $11.7M | Buy |
130,617
+41,673
| +47% | +$3.74M | 0.03% | 399 |
|
|
2021
Q2 | $7.28M | Buy |
88,944
+38,583
| +77% | +$3.16M | 0.02% | 492 |
|
|
2021
Q1 | $3.66M | Sell |
50,361
-11,068
| -18% | -$804K | 0.01% | 586 |
|
|
2020
Q4 | $4.07M | Buy |
61,429
+7,084
| +13% | +$469K | 0.01% | 538 |
|
|
2020
Q3 | $2.38M | Buy |
54,345
+1,474
| +3% | +$64.6K | 0.01% | 605 |
|
|
2020
Q2 | $2.35M | Buy |
52,871
+28,860
| +120% | +$1.28M | 0.01% | 540 |
|
|
2020
Q1 | $1M | Buy |
24,011
+4,488
| +23% | +$187K | 0.01% | 715 |
|
|
2019
Q4 | $1.22M | Sell |
19,523
-9,132
| -32% | -$568K | 0.01% | 727 |
|
|
2019
Q3 | $1.51M | Sell |
28,655
-452
| -2% | -$23.7K | 0.01% | 641 |
|
|
2019
Q2 | $1.8M | Sell |
29,107
-301
| -1% | -$18.6K | 0.01% | 613 |
|
|
2019
Q1 | $2.04M | Sell |
29,408
-47,185
| -62% | -$3.27M | 0.01% | 607 |
|
|
2018
Q4 | $4.57M | Sell |
76,593
-28,199
| -27% | -$1.68M | 0.03% | 377 |
|
|
2018
Q3 | $9M | Buy |
104,792
+6,533
| +7% | +$561K | 0.04% | 317 |
|
|
2018
Q2 | $7.72M | Buy |
98,259
+3,065
| +3% | +$241K | 0.04% | 319 |
|
|
2018
Q1 | $5.87M | Buy |
95,194
+18,236
| +24% | +$1.12M | 0.04% | 300 |
|
|
2017
Q4 | $4.26M | Buy |
76,958
+8,604
| +13% | +$476K | 0.03% | 352 |
|
|
2017
Q3 | $2.99M | Buy |
+68,354
| New | +$2.99M | 0.02% | 395 |
|
|
2017
Q1 | – | Sell |
-9,712
| Closed | -$343K | – | 1356 |
|
|
2016
Q4 | $343K | Sell |
9,712
-7,475
| -43% | -$264K | ﹤0.01% | 949 |
|
|
2016
Q3 | $616K | Sell |
17,187
-2,433
| -12% | -$87.2K | 0.01% | 720 |
|
|
2016
Q2 | $482K | Sell |
19,620
-311
| -2% | -$7.64K | ﹤0.01% | 791 |
|
|
2016
Q1 | $546K | Buy |
19,931
+6,363
| +47% | +$174K | 0.01% | 728 |
|
|
2015
Q4 | $360K | Sell |
13,568
-18,405
| -58% | -$488K | ﹤0.01% | 798 |
|
|
2015
Q3 | $946K | Sell |
31,973
-16,980
| -35% | -$502K | 0.01% | 484 |
|
|
2015
Q2 | $1.54M | Buy |
48,953
+2,379
| +5% | +$75K | 0.02% | 412 |
|
|
2015
Q1 | $1.65M | Buy |
46,574
+762
| +2% | +$27K | 0.02% | 415 |
|
|
2014
Q4 | $1.9M | Buy |
45,812
+1,466
| +3% | +$60.8K | 0.02% | 387 |
|
|
2014
Q3 | $1.91M | Sell |
44,346
-1,485
| -3% | -$63.8K | 0.02% | 381 |
|
|
2014
Q2 | $1.67M | Sell |
45,831
-3,450
| -7% | -$126K | 0.03% | 320 |
|
|
2014
Q1 | $1.82M | Buy |
49,281
+30,449
| +162% | +$1.12M | 0.03% | 301 |
|
|
2013
Q4 | $775K | Buy |
+18,832
| New | +$775K | 0.02% | 389 |
|