Addison Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
352
+4
| +1% | +$5.36K | 0.12% | 129 |
|
|
2025
Q1 | $324K | Buy |
348
+5
| +1% | +$4.66K | 0.09% | 150 |
|
|
2024
Q4 | $306K | Buy |
343
+8
| +2% | +$7.13K | 0.09% | 151 |
|
|
2024
Q3 | $238K | Buy |
335
+2
| +0.6% | +$1.42K | 0.07% | 191 |
|
|
2024
Q2 | $225K | Buy |
333
+20
| +6% | +$13.5K | 0.07% | 175 |
|
|
2024
Q1 | $190K | Buy |
313
+37
| +13% | +$22.5K | 0.07% | 192 |
|
|
2023
Q4 | $134K | Buy |
276
+20
| +8% | +$9.74K | 0.05% | 238 |
|
|
2023
Q3 | $96.6K | Buy |
256
+112
| +78% | +$42.3K | 0.05% | 252 |
|
|
2023
Q2 | $63.4K | Buy |
144
+6
| +4% | +$2.64K | 0.03% | 292 |
|
|
2023
Q1 | $47.7K | Buy |
138
+37
| +37% | +$12.8K | 0.03% | 302 |
|
|
2022
Q4 | $29.8K | Sell |
101
-5
| -5% | -$1.47K | 0.02% | 336 |
|
|
2022
Q3 | $25K | Buy |
106
+15
| +16% | +$3.54K | 0.02% | 330 |
|
|
2022
Q2 | $16K | Sell |
91
-19
| -17% | -$3.34K | 0.01% | 382 |
|
|
2022
Q1 | $41K | Buy |
110
+10
| +10% | +$3.73K | 0.02% | 308 |
|
|
2021
Q4 | $60K | Buy |
100
+48
| +92% | +$28.8K | 0.04% | 226 |
|
|
2021
Q3 | $32K | Buy |
52
+2
| +4% | +$1.23K | 0.03% | 222 |
|
|
2021
Q2 | $26K | Buy |
+50
| New | +$26K | 0.02% | 237 |
|
|
2020
Q4 | $27K | Buy |
+50
| New | +$27K | 0.03% | 227 |
|