ACA
Affinity Capital Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
1,769
| – | – | 0.41% | 38 |
|
|
2025
Q1 | $1.62M | Sell |
1,769
-1
| -0.1% | -$918 | 0.32% | 46 |
|
|
2024
Q4 | $1.56M | Sell |
1,770
-127
| -7% | -$112K | 0.29% | 46 |
|
|
2024
Q3 | $1.35M | Sell |
1,897
-45
| -2% | -$31.9K | 0.26% | 51 |
|
|
2024
Q2 | $1.31M | Sell |
1,942
-42
| -2% | -$28.3K | 0.28% | 50 |
|
|
2024
Q1 | $1.2M | Buy |
1,984
+7
| +0.4% | +$4.25K | 0.27% | 56 |
|
|
2023
Q4 | $963K | Sell |
1,977
-424
| -18% | -$206K | 0.23% | 62 |
|
|
2023
Q3 | $907K | Sell |
2,401
-18
| -0.7% | -$6.8K | 0.25% | 64 |
|
|
2023
Q2 | $1.07M | Sell |
2,419
-71
| -3% | -$31.3K | 0.29% | 57 |
|
|
2023
Q1 | $860K | Buy |
2,490
+7
| +0.3% | +$2.42K | 0.27% | 56 |
|
|
2022
Q4 | $732K | Buy |
2,483
+88
| +4% | +$26K | 0.25% | 53 |
|
|
2022
Q3 | $564K | Sell |
2,395
-50
| -2% | -$11.8K | 0.2% | 60 |
|
|
2022
Q2 | $428K | Sell |
2,445
-89
| -4% | -$15.6K | 0.15% | 71 |
|
|
2022
Q1 | $949K | Buy |
2,534
+611
| +32% | +$229K | 0.3% | 46 |
|
|
2021
Q4 | $1.16M | Sell |
1,923
-49
| -2% | -$29.5K | 0.35% | 45 |
|
|
2021
Q3 | $1.2M | Sell |
1,972
-35
| -2% | -$21.4K | 0.4% | 41 |
|
|
2021
Q2 | $1.06M | Buy |
2,007
+52
| +3% | +$27.5K | 0.36% | 46 |
|
|
2021
Q1 | $1.02M | Sell |
1,955
-69
| -3% | -$36K | 0.37% | 45 |
|
|
2020
Q4 | $1.09M | Sell |
2,024
-49
| -2% | -$26.5K | 0.44% | 39 |
|
|
2020
Q3 | $1.04M | Buy |
2,073
+1
| +0% | +$500 | 0.59% | 33 |
|
|
2020
Q2 | $943K | Sell |
2,072
-67
| -3% | -$30.5K | 0.62% | 31 |
|
|
2020
Q1 | $905K | Buy |
2,139
+29
| +1% | +$12.3K | 0.66% | 31 |
|
|
2019
Q4 | $683K | Buy |
+2,110
| New | +$683K | 0.45% | 39 |
|