APG
Abacus Planning Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
598
+1
| +0.2% | +$1.34K | 0.12% | 91 |
|
|
2025
Q1 | $557K | Buy |
597
+32
| +6% | +$29.8K | 0.1% | 105 |
|
|
2024
Q4 | $504K | Buy |
565
+6
| +1% | +$5.35K | 0.09% | 116 |
|
|
2024
Q3 | $396K | Buy |
559
+75
| +15% | +$53.2K | 0.07% | 134 |
|
|
2024
Q2 | $327K | Buy |
484
+24
| +5% | +$16.2K | 0.06% | 141 |
|
|
2024
Q1 | $279K | Hold |
460
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $224K | Buy |
+460
| New | +$224K | 0.05% | 178 |
|
|
2023
Q3 | – | Sell |
-510
| Closed | -$225K | – | 197 |
|
|
2023
Q2 | $225K | Buy |
+510
| New | +$225K | 0.05% | 167 |
|
|
2022
Q1 | – | Sell |
-444
| Closed | -$267K | – | 220 |
|
|
2021
Q4 | $267K | Buy |
+444
| New | +$267K | 0.07% | 169 |
|
|
2021
Q1 | – | Sell |
-375
| Closed | -$203K | – | 196 |
|
|
2020
Q4 | $203K | Sell |
375
-44
| -11% | -$23.8K | 0.06% | 166 |
|
|
2020
Q3 | $210K | Buy |
+419
| New | +$210K | 0.08% | 145 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$257K | – | 180 |
|
|
2019
Q2 | $257K | Hold |
700
| – | – | 0.15% | 127 |
|
|
2019
Q1 | $250K | Buy |
+700
| New | +$250K | 0.16% | 124 |
|