AFG
Albion Financial Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
80
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $74.6K | Buy |
80
+15
| +23% | +$14K | 0.01% | 219 |
|
|
2024
Q4 | $57.9K | Buy |
65
+56
| +622% | +$49.9K | ﹤0.01% | 242 |
|
|
2024
Q3 | $6.38K | Hold |
9
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $6.07K | Hold |
9
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $5.47K | Buy |
+9
| New | +$5.47K | ﹤0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$1.13K | – | 491 |
|
|
2023
Q3 | $1.13K | Sell |
3
-8
| -73% | -$3.02K | ﹤0.01% | 414 |
|
|
2023
Q2 | $4.85K | Buy |
+11
| New | +$4.85K | ﹤0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | -$4K | – | 495 |
|
|
2022
Q3 | $4K | Sell |
15
-9
| -38% | -$2.4K | ﹤0.01% | 361 |
|
|
2022
Q2 | $4K | Sell |
24
-2
| -8% | -$333 | ﹤0.01% | 372 |
|
|
2022
Q1 | $10K | Sell |
26
-16
| -38% | -$6.15K | ﹤0.01% | 364 |
|
|
2021
Q4 | $25K | Sell |
42
-32
| -43% | -$19K | ﹤0.01% | 339 |
|
|
2021
Q3 | $45K | Sell |
74
-59
| -44% | -$35.9K | ﹤0.01% | 259 |
|
|
2021
Q2 | $70K | Buy |
+133
| New | +$70K | 0.01% | 230 |
|
|
2020
Q4 | $40K | Buy |
+74
| New | +$40K | ﹤0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-2,145
| Closed | -$694K | – | 215 |
|
|
2019
Q4 | $694K | Buy |
2,145
+30
| +1% | +$9.71K | 0.08% | 123 |
|
|
2019
Q3 | $566K | Sell |
2,115
-15
| -0.7% | -$4.01K | 0.07% | 136 |
|
|
2019
Q2 | $782K | Sell |
2,130
-35
| -2% | -$12.9K | 0.1% | 119 |
|
|
2019
Q1 | $772K | Buy |
2,165
+50
| +2% | +$17.8K | 0.1% | 117 |
|
|
2018
Q4 | $566K | Sell |
2,115
-40
| -2% | -$10.7K | 0.09% | 124 |
|
|
2018
Q3 | $806K | Sell |
2,155
-44
| -2% | -$16.5K | 0.11% | 107 |
|
|
2018
Q2 | $861K | Hold |
2,199
| – | – | 0.12% | 104 |
|
|
2018
Q1 | $649K | Sell |
2,199
-16
| -0.7% | -$4.72K | 0.1% | 109 |
|
|
2017
Q4 | $425K | Hold |
2,215
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $402K | Hold |
2,215
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $331K | Hold |
2,215
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $327K | Hold |
2,215
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $274K | Buy |
2,215
+65
| +3% | +$8.04K | 0.05% | 148 |
|
|
2016
Q3 | $212K | Buy |
+2,150
| New | +$212K | 0.04% | 168 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$215K | – | 191 |
|
|
2016
Q1 | $215K | Sell |
2,100
-100
| -5% | -$10.2K | 0.04% | 162 |
|
|
2015
Q4 | $252K | Sell |
2,200
-200
| -8% | -$22.9K | 0.04% | 149 |
|
|
2015
Q3 | $248K | Buy |
2,400
+2,000
| +500% | +$207K | 0.04% | 151 |
|
|
2015
Q2 | $263K | Buy |
+400
| New | +$263K | 0.04% | 151 |
|