AWCI
Alpine Woods Capital Investors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
3,782
-38
| -1% | -$50.9K | 1.2% | 30 |
|
|
2025
Q1 | $3.56M | Sell |
3,820
-1,181
| -24% | -$1.1M | 0.89% | 42 |
|
|
2024
Q4 | $4.46M | Sell |
5,001
-1,508
| -23% | -$1.34M | 0.84% | 39 |
|
|
2024
Q3 | $5.24M | Sell |
6,509
-254
| -4% | -$205K | 0.92% | 38 |
|
|
2024
Q2 | $4.56M | Buy |
6,763
+1,453
| +27% | +$981K | 0.7% | 49 |
|
|
2024
Q1 | $2.92M | Sell |
5,310
-10,200
| -66% | -$5.62M | 0.58% | 55 |
|
|
2023
Q4 | $7.55M | Sell |
15,510
-200
| -1% | -$97.4K | 1.13% | 26 |
|
|
2023
Q3 | $5.93M | Hold |
15,710
| – | – | 0.96% | 42 |
|
|
2023
Q2 | $6.92M | Buy |
15,710
+9,800
| +166% | +$4.32M | 1.08% | 33 |
|
|
2023
Q1 | $2.04M | Buy |
+5,910
| New | +$2.04M | 0.31% | 96 |
|
|
2022
Q3 | – | Sell |
-2,610
| Closed | -$456K | – | 199 |
|
|
2022
Q2 | $456K | Buy |
+2,610
| New | +$456K | 0.06% | 150 |
|