Lifeworks Advisors’s NetApp NTAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
31,369
+2,894
+10% +$308K 0.5% 62
2025
Q1
$2.5M Buy
28,475
+3,499
+14% +$307K 0.42% 67
2024
Q4
$2.9M Buy
24,976
+3,522
+16% +$409K 0.52% 59
2024
Q3
$2.65M Buy
21,454
+171
+0.8% +$21.1K 0.52% 59
2024
Q2
$2.74M Sell
21,283
-603
-3% -$77.7K 0.76% 37
2024
Q1
$2.3M Buy
21,886
+2,674
+14% +$281K 0.64% 50
2023
Q4
$1.69M Buy
19,212
+2,817
+17% +$248K 0.58% 54
2023
Q3
$1.24M Sell
16,395
-3,961
-19% -$301K 0.48% 63
2023
Q2
$1.56M Buy
20,356
+2,870
+16% +$219K 0.66% 48
2023
Q1
$1.12M Buy
17,486
+1,290
+8% +$82.4K 0.53% 69
2022
Q4
$973K Buy
16,196
+578
+4% +$34.7K 0.55% 65
2022
Q3
$1.08M Buy
15,618
+255
+2% +$17.7K 0.62% 56
2022
Q2
$1M Buy
15,363
+2,310
+18% +$151K 0.64% 49
2022
Q1
$1.08M Buy
13,053
+7,281
+126% +$604K 0.72% 46
2021
Q4
$531K Buy
+5,772
New +$531K 0.42% 70