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 |
|