TWM
Tolleson Wealth Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
4,282
| – | – | 0.08% | 64 |
|
|
2025
Q1 | $376K | Hold |
4,282
| – | – | 0.07% | 65 |
|
|
2024
Q4 | $497K | Sell |
4,282
-78
| -2% | -$9.05K | 0.1% | 62 |
|
|
2024
Q3 | $539K | Hold |
4,360
| – | – | 0.1% | 56 |
|
|
2024
Q2 | $562K | Buy |
4,360
+78
| +2% | +$10.1K | 0.11% | 59 |
|
|
2024
Q1 | $449K | Hold |
4,282
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $378K | Hold |
4,282
| – | – | 0.08% | 65 |
|
|
2023
Q3 | $325K | Hold |
4,282
| – | – | 0.08% | 66 |
|
|
2023
Q2 | $327K | Buy |
+4,282
| New | +$327K | 0.08% | 69 |
|
|
2023
Q1 | – | Sell |
-4,282
| Closed | -$257K | – | 75 |
|
|
2022
Q4 | $257K | Hold |
4,282
| – | – | 0.07% | 71 |
|
|
2022
Q3 | $265K | Hold |
4,282
| – | – | 0.08% | 66 |
|
|
2022
Q2 | $279K | Hold |
4,282
| – | – | 0.08% | 64 |
|
|
2022
Q1 | $355K | Hold |
4,282
| – | – | 0.11% | 61 |
|
|
2021
Q4 | $394K | Hold |
4,282
| – | – | 0.11% | 59 |
|
|
2021
Q3 | $384K | Sell |
4,282
-475
| -10% | -$42.6K | 0.11% | 54 |
|
|
2021
Q2 | $389K | Hold |
4,757
| – | – | 0.1% | 56 |
|
|
2021
Q1 | $346K | Hold |
4,757
| – | – | 0.1% | 59 |
|
|
2020
Q4 | $315K | Hold |
4,757
| – | – | 0.1% | 56 |
|
|
2020
Q3 | $209K | Hold |
4,757
| – | – | 0.08% | 59 |
|
|
2020
Q2 | $211K | Buy |
+4,757
| New | +$211K | 0.09% | 65 |
|
|
2020
Q1 | – | Sell |
-4,757
| Closed | -$296K | – | 69 |
|
|
2019
Q4 | $296K | Hold |
4,757
| – | – | 0.14% | 52 |
|
|
2019
Q3 | $250K | Hold |
4,757
| – | – | 0.14% | 56 |
|
|
2019
Q2 | $294K | Hold |
4,757
| – | – | 0.2% | 40 |
|
|
2019
Q1 | $330K | Hold |
4,757
| – | – | 0.23% | 35 |
|
|
2018
Q4 | $284K | Buy |
+4,757
| New | +$284K | 0.17% | 40 |
|