Waldron Private Wealth’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,255
| Closed | -$290K | – | 502 |
|
|
2024
Q2 | $290K | Buy |
2,255
+92
| +4% | +$11.9K | 0.01% | 323 |
|
|
2024
Q1 | $227K | Buy |
+2,163
| New | +$227K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$205K | – | 399 |
|
|
2022
Q1 | $205K | Buy |
2,472
+5
| +0.2% | +$415 | 0.01% | 382 |
|
|
2021
Q4 | $226K | Buy |
2,467
+110
| +5% | +$10.1K | 0.01% | 349 |
|
|
2021
Q3 | $211K | Buy |
+2,357
| New | +$211K | 0.01% | 337 |
|