TWA
TCI Wealth Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206
| Closed | -$13.2K | – | 1520 |
|
|
2023
Q1 | $13.2K | Sell |
206
-2
| -1% | -$128 | ﹤0.01% | 921 |
|
|
2022
Q4 | $12.5K | Buy |
208
+6
| +3% | +$360 | ﹤0.01% | 924 |
|
|
2022
Q3 | $12K | Sell |
202
-13
| -6% | -$772 | ﹤0.01% | 919 |
|
|
2022
Q2 | $14K | Sell |
215
-92
| -30% | -$5.99K | ﹤0.01% | 809 |
|
|
2022
Q1 | $26K | Sell |
307
-19
| -6% | -$1.61K | ﹤0.01% | 587 |
|
|
2021
Q4 | $30K | Buy |
326
+13
| +4% | +$1.2K | ﹤0.01% | 542 |
|
|
2021
Q3 | $28K | Buy |
313
+26
| +9% | +$2.33K | ﹤0.01% | 545 |
|
|
2021
Q2 | $23K | Buy |
287
+10
| +4% | +$801 | ﹤0.01% | 554 |
|
|
2021
Q1 | $20K | Buy |
277
+58
| +26% | +$4.19K | 0.01% | 557 |
|
|
2020
Q4 | $15K | Hold |
219
| – | – | 0.01% | 534 |
|
|
2020
Q3 | $10K | Buy |
219
+101
| +86% | +$4.61K | ﹤0.01% | 569 |
|
|
2020
Q2 | $5K | Sell |
118
-190
| -62% | -$8.05K | ﹤0.01% | 741 |
|
|
2020
Q1 | $13K | Buy |
308
+28
| +10% | +$1.18K | 0.01% | 514 |
|
|
2019
Q4 | $17K | Buy |
280
+2
| +0.7% | +$121 | 0.01% | 580 |
|
|
2019
Q3 | $15K | Buy |
278
+20
| +8% | +$1.08K | 0.01% | 542 |
|
|
2019
Q2 | $16K | Buy |
258
+134
| +108% | +$8.31K | 0.01% | 514 |
|
|
2019
Q1 | $9K | Sell |
124
-52
| -30% | -$3.77K | ﹤0.01% | 648 |
|
|
2018
Q4 | $11K | Sell |
176
-43
| -20% | -$2.69K | 0.01% | 596 |
|
|
2018
Q3 | $19K | Buy |
219
+48
| +28% | +$4.16K | 0.01% | 505 |
|
|
2018
Q2 | $13K | Buy |
171
+53
| +45% | +$4.03K | 0.01% | 594 |
|
|
2018
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 837 |
|
|
2016
Q3 | $4K | Sell |
118
-79
| -40% | -$2.68K | ﹤0.01% | 789 |
|
|
2016
Q2 | $5K | Buy |
197
+118
| +149% | +$3K | ﹤0.01% | 723 |
|
|
2016
Q1 | $2K | Sell |
79
-145
| -65% | -$3.67K | ﹤0.01% | 959 |
|
|
2015
Q4 | $6K | Buy |
224
+145
| +184% | +$3.88K | ﹤0.01% | 681 |
|
|
2015
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 659 |
|