Private Advisor Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
7,417
+3,080
| +71% | +$328K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $381K | Buy |
+4,337
| New | +$381K | ﹤0.01% | 1742 |
|
|
2024
Q4 | – | Sell |
-3,166
| Closed | -$391K | – | 2408 |
|
|
2024
Q3 | $391K | Buy |
3,166
+642
| +25% | +$79.3K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $325K | Sell |
2,524
-186
| -7% | -$24K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $284K | Sell |
2,710
-351
| -11% | -$36.8K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $270K | Buy |
+3,061
| New | +$270K | ﹤0.01% | 1850 |
|
|
2022
Q3 | – | Sell |
-9,235
| Closed | -$602K | – | 2060 |
|
|
2022
Q2 | $602K | Buy |
9,235
+1,495
| +19% | +$97.5K | 0.01% | 1305 |
|
|
2022
Q1 | $643K | Buy |
7,740
+3,086
| +66% | +$256K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $428K | Sell |
4,654
-2,115
| -31% | -$195K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $608K | Buy |
+6,769
| New | +$608K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-1,257
| Closed | -$56K | – | 2800 |
|
|
2020
Q2 | $56K | Buy |
+1,257
| New | +$56K | ﹤0.01% | 2035 |
|
|
2019
Q3 | – | Sell |
-4,062
| Closed | -$251K | – | 1733 |
|
|
2019
Q2 | $251K | Sell |
4,062
-728
| -15% | -$45K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $333K | Buy |
+4,790
| New | +$333K | 0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-14,702
| Closed | -$1.26M | – | 1502 |
|
|
2018
Q3 | $1.26M | Buy |
14,702
+10,080
| +218% | +$866K | 0.03% | 584 |
|
|
2018
Q2 | $366K | Sell |
4,622
-4,531
| -50% | -$359K | 0.01% | 901 |
|
|
2018
Q1 | $565K | Buy |
+9,153
| New | +$565K | 0.02% | 625 |
|