PCM
Palouse Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
43,351
+172
| +0.4% | +$18.3K | 3.05% | 4 |
|
|
2025
Q1 | $3.79M | Buy |
43,179
+16,826
| +64% | +$1.48M | 2.59% | 8 |
|
|
2024
Q4 | $3.06M | Sell |
26,353
-394
| -1% | -$45.7K | 2.03% | 17 |
|
|
2024
Q3 | $3.3M | Sell |
26,747
-896
| -3% | -$111K | 2.09% | 18 |
|
|
2024
Q2 | $3.56M | Sell |
27,643
-1,107
| -4% | -$143K | 2.39% | 14 |
|
|
2024
Q1 | $3.02M | Sell |
28,750
-2,275
| -7% | -$239K | 1.99% | 19 |
|
|
2023
Q4 | $2.74M | Sell |
31,025
-1,303
| -4% | -$115K | 1.93% | 18 |
|
|
2023
Q3 | $2.45M | Sell |
32,328
-8,560
| -21% | -$650K | 1.82% | 18 |
|
|
2023
Q2 | $3.12M | Sell |
40,888
-3,341
| -8% | -$255K | 2.18% | 11 |
|
|
2023
Q1 | $2.82M | Sell |
44,229
-13,253
| -23% | -$846K | 1.9% | 20 |
|
|
2022
Q4 | $8.29M | Buy |
57,482
+1,759
| +3% | +$254K | 0.57% | 50 |
|
|
2022
Q3 | $3.45M | Sell |
55,723
-3,275
| -6% | -$203K | 1.96% | 15 |
|
|
2022
Q2 | $3.85M | Buy |
58,998
+12,458
| +27% | +$813K | 1.91% | 19 |
|
|
2022
Q1 | $3.86M | Buy |
46,540
+607
| +1% | +$50.4K | 1.7% | 19 |
|
|
2021
Q4 | $4.23M | Sell |
45,933
-22,785
| -33% | -$2.1M | 1.81% | 17 |
|
|
2021
Q3 | $6.17M | Sell |
68,718
-2,562
| -4% | -$230K | 2.74% | 6 |
|
|
2021
Q2 | $5.83M | Sell |
71,280
-705
| -1% | -$57.7K | 2.55% | 6 |
|
|
2021
Q1 | $5.23M | Sell |
71,985
-1,672
| -2% | -$122K | 2.31% | 13 |
|
|
2020
Q4 | $4.88M | Sell |
73,657
-6,670
| -8% | -$442K | 2.58% | 6 |
|
|
2020
Q3 | $3.52M | Sell |
80,327
-13,067
| -14% | -$573K | 1.97% | 21 |
|
|
2020
Q2 | $4.14M | Buy |
+93,394
| New | +$4.14M | 2.19% | 21 |
|