AW
ACG Wealth’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
5,930
-288
| -5% | -$67.8K | 0.32% | 82 |
|
|
2022
Q2 | $1.09M | Buy |
6,218
+47
| +0.8% | +$8.22K | 0.22% | 109 |
|
|
2022
Q1 | $2.31M | Sell |
6,171
-3,080
| -33% | -$1.15M | 0.44% | 70 |
|
|
2021
Q4 | $5.57M | Sell |
9,251
-2,682
| -22% | -$1.62M | 0.79% | 33 |
|
|
2021
Q3 | $7.28M | Sell |
11,933
-113
| -0.9% | -$69K | 0.96% | 27 |
|
|
2021
Q2 | $6.36M | Buy |
12,046
+686
| +6% | +$362K | 0.81% | 33 |
|
|
2021
Q1 | $5.93M | Buy |
11,360
+969
| +9% | +$505K | 0.79% | 35 |
|
|
2020
Q4 | $5.62M | Buy |
10,391
+111
| +1% | +$60K | 0.78% | 33 |
|
|
2020
Q3 | $5.14M | Buy |
10,280
+15
| +0.1% | +$7.5K | 0.77% | 33 |
|
|
2020
Q2 | $4.67M | Sell |
10,265
-283
| -3% | -$129K | 0.76% | 42 |
|
|
2020
Q1 | $3.96M | Buy |
10,548
+486
| +5% | +$183K | 0.74% | 37 |
|
|
2019
Q4 | $3.26M | Sell |
10,062
-3,858
| -28% | -$1.25M | 0.48% | 58 |
|
|
2019
Q3 | $3.73M | Sell |
13,920
-9,355
| -40% | -$2.5M | 0.55% | 50 |
|
|
2019
Q2 | $8.55M | Sell |
23,275
-70
| -0.3% | -$25.7K | 1.15% | 20 |
|
|
2019
Q1 | $8.32M | Sell |
23,345
-1,695
| -7% | -$604K | 1.12% | 16 |
|
|
2018
Q4 | $6.7M | Sell |
25,040
-154
| -0.6% | -$41.2K | 1.03% | 20 |
|
|
2018
Q3 | $9.43M | Sell |
25,194
-332
| -1% | -$124K | 1.25% | 17 |
|
|
2018
Q2 | $9.99M | Sell |
25,526
-106
| -0.4% | -$41.5K | 1.51% | 14 |
|
|
2018
Q1 | $7.57M | Buy |
25,632
+2
| +0% | +$591 | 1.15% | 19 |
|
|
2017
Q4 | $4.92M | Sell |
25,630
-848
| -3% | -$163K | 0.73% | 36 |
|
|
2017
Q3 | $4.8M | Buy |
26,478
+494
| +2% | +$89.6K | 0.84% | 25 |
|
|
2017
Q2 | $3.88M | Buy |
25,984
+1,265
| +5% | +$189K | 0.64% | 41 |
|
|
2017
Q1 | $3.65M | Buy |
24,719
+974
| +4% | +$144K | 0.67% | 40 |
|
|
2016
Q4 | $2.94M | Sell |
23,745
-945
| -4% | -$117K | 0.62% | 40 |
|
|
2016
Q3 | $2.43M | Buy |
24,690
+1,241
| +5% | +$122K | 0.52% | 57 |
|
|
2016
Q2 | $2.15M | Buy |
23,449
+617
| +3% | +$56.4K | 0.48% | 63 |
|
|
2016
Q1 | $2.33M | Sell |
22,832
-1,855
| -8% | -$190K | 0.53% | 55 |
|
|
2015
Q4 | $2.82M | Buy |
24,687
+2,175
| +10% | +$249K | 0.63% | 45 |
|
|
2015
Q3 | $2.33M | Buy |
22,512
+21,326
| +1,798% | +$2.2M | 0.63% | 49 |
|
|
2015
Q2 | $779K | Sell |
1,186
-192
| -14% | -$126K | 0.2% | 101 |
|
|
2015
Q1 | $574K | Buy |
1,378
+599
| +77% | +$250K | 0.15% | 115 |
|
|
2014
Q4 | $266K | Sell |
779
-4,430
| -85% | -$1.51M | 0.07% | 172 |
|
|
2014
Q3 | $2.35M | Sell |
5,209
-4,588
| -47% | -$2.07M | 0.66% | 52 |
|
|
2014
Q2 | $4.32M | Buy |
9,797
+4,860
| +98% | +$2.14M | 0.81% | 46 |
|
|
2014
Q1 | $1.74M | Buy |
4,937
+72
| +1% | +$25.3K | 0.52% | 63 |
|
|
2013
Q4 | $1.79M | Buy |
+4,865
| New | +$1.79M | 0.46% | 67 |
|