NWAM LLC’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
9,675
+6
| +0.1% | +$846 | 0.11% | 176 |
|
|
2025
Q1 | $1.37M | Buy |
9,669
+4
| +0% | +$566 | 0.12% | 168 |
|
|
2024
Q4 | $1.53M | Buy |
9,665
+1
| +0% | +$158 | 0.09% | 201 |
|
|
2024
Q3 | $1.23M | Buy |
9,664
+4
| +0% | +$508 | 0.07% | 239 |
|
|
2024
Q2 | $1.05M | Hold |
9,660
| – | – | 0.31% | 54 |
|
|
2024
Q1 | $938K | Sell |
9,660
-2,190
| -18% | -$213K | 0.08% | 236 |
|
|
2023
Q4 | $742K | Hold |
11,850
| – | – | 0.06% | 276 |
|
|
2023
Q3 | $524K | Hold |
11,850
| – | – | 0.05% | 283 |
|
|
2023
Q2 | $577K | Hold |
11,850
| – | – | 0.05% | 309 |
|
|
2023
Q1 | $658K | Hold |
11,850
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $476K | Hold |
11,850
| – | – | 0.04% | 323 |
|
|
2022
Q3 | $519K | Hold |
11,850
| – | – | 0.05% | 290 |
|
|
2022
Q2 | $460K | Hold |
11,850
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $482K | Buy |
11,850
+4,000
| +51% | +$163K | 0.04% | 337 |
|
|
2021
Q4 | $733K | Sell |
7,850
-100
| -1% | -$9.34K | 0.06% | 262 |
|
|
2021
Q3 | $886K | Hold |
7,950
| – | – | 0.08% | 232 |
|
|
2021
Q2 | $903K | Hold |
7,950
| – | – | 0.08% | 223 |
|
|
2021
Q1 | $807K | Sell |
7,950
-3,250
| -29% | -$330K | 0.08% | 233 |
|
|
2020
Q4 | $1.12M | Sell |
11,200
-3,900
| -26% | -$388K | 0.13% | 160 |
|
|
2020
Q3 | $1.09M | Hold |
15,100
| – | – | 0.18% | 123 |
|
|
2020
Q2 | $753K | Buy |
+15,100
| New | +$753K | 0.11% | 184 |
|