Segment Wealth Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,114
| Closed | -$258K | – | 243 |
|
|
2022
Q1 | $258K | Sell |
3,114
-6
| -0.2% | -$497 | 0.03% | 222 |
|
|
2021
Q4 | $287K | Buy |
3,120
+591
| +23% | +$54.4K | 0.03% | 212 |
|
|
2021
Q3 | $227K | Hold |
2,529
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $207K | Buy |
+2,529
| New | +$207K | 0.02% | 221 |
|
|
2019
Q2 | – | Sell |
-2,955
| Closed | -$205K | – | 201 |
|
|
2019
Q1 | $205K | Buy |
+2,955
| New | +$205K | 0.04% | 197 |
|
|
2018
Q4 | – | Sell |
-3,456
| Closed | -$297K | – | 206 |
|
|
2018
Q3 | $297K | Sell |
3,456
-160
| -4% | -$13.8K | 0.06% | 165 |
|
|
2018
Q2 | $284K | Sell |
3,616
-41
| -1% | -$3.22K | 0.07% | 162 |
|
|
2018
Q1 | $226K | Buy |
+3,657
| New | +$226K | 0.06% | 178 |
|