WestEnd Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320 | Hold |
3
| – | – | ﹤0.01% | 319 |
|
|
2025
Q1 | $264 | Buy |
3
+2
| +200% | +$176 | ﹤0.01% | 326 |
|
|
2024
Q4 | $116 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $124 | Hold |
1
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $129 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $105 | Hold |
1
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $88 | Hold |
1
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $76 | Buy |
+1
| New | +$76 | ﹤0.01% | 279 |
|
|
2023
Q2 | – | Hold |
0
| – | -$64 | – | 224 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$120 | – | 302 |
|
|
2022
Q4 | $120 | Hold |
2
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $130 | Buy |
+2
| New | +$130 | ﹤0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$91 | – | 251 |
|
|
2021
Q4 | $91 | Buy |
+1
| New | +$91 | ﹤0.01% | 353 |
|
|
2021
Q3 | – | Hold |
0
| – | -$81K | – | 259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 352 |
|