AA
Aire Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
833
+79
| +10% | +$106K | 0.22% | 72 |
|
|
2025
Q1 | $703K | Sell |
754
-240
| -24% | -$224K | 0.15% | 84 |
|
|
2024
Q4 | $886K | Buy |
994
+8
| +0.8% | +$7.13K | 0.18% | 77 |
|
|
2024
Q3 | $699K | Buy |
986
+556
| +129% | +$394K | 0.15% | 82 |
|
|
2024
Q2 | $290K | Hold |
430
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $261K | Sell |
430
-310
| -42% | -$188K | 0.06% | 130 |
|
|
2023
Q4 | $360K | Hold |
740
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $279K | Buy |
740
+45
| +6% | +$17K | 0.07% | 109 |
|
|
2023
Q2 | $306K | Sell |
695
-87
| -11% | -$38.3K | 0.08% | 108 |
|
|
2023
Q1 | $270K | Sell |
782
-155
| -17% | -$53.5K | 0.08% | 111 |
|
|
2022
Q4 | $276K | Sell |
937
-60
| -6% | -$17.7K | 0.08% | 108 |
|
|
2022
Q3 | $235K | Sell |
997
-159
| -14% | -$37.5K | 0.08% | 126 |
|
|
2022
Q2 | $211K | Sell |
1,156
-101
| -8% | -$18.4K | 0.08% | 134 |
|
|
2022
Q1 | $471K | Buy |
1,257
+285
| +29% | +$107K | 0.17% | 78 |
|
|
2021
Q4 | $586K | Buy |
+972
| New | +$586K | 0.25% | 51 |
|