PCS
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Private Client Services’s NetApp NTAP Stock Holding History

Private Client Services’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,151
Closed -$1.18M – 203
2024
Q4 		$1.18M Sell
10,151
-3,401
-25% -$395K 0.63% 44
2024
Q3 		$1.67M Sell
13,552
-1,081
-7% -$134K 0.9% 35
2024
Q2 		$1.88M Buy
+14,633
New +$1.88M 1.18% 25