Perigon Wealth Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,171
| Closed | -$260K | – | 1064 |
|
|
2024
Q4 | $260K | Buy |
2,171
+181
| +9% | +$21.7K | 0.01% | 867 |
|
|
2024
Q3 | $246K | Buy |
1,990
+200
| +11% | +$24.7K | 0.01% | 855 |
|
|
2024
Q2 | $231K | Buy |
+1,790
| New | +$231K | 0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-1,464
| Closed | -$97K | – | 837 |
|
|
2020
Q4 | $97K | Buy |
+1,464
| New | +$97K | 0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-4,320
| Closed | -$229K | – | 276 |
|
|
2019
Q3 | $229K | Buy |
+4,320
| New | +$229K | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-4,302
| Closed | -$338K | – | 260 |
|
|
2018
Q2 | $338K | Buy |
+4,302
| New | +$338K | 0.1% | 167 |
|