AWAG
ARS Wealth Advisors Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
1,724
+257
| +18% | +$344K | 0.27% | 51 |
|
|
2025
Q1 | $1.37M | Buy |
1,467
+29
| +2% | +$27K | 0.19% | 56 |
|
|
2024
Q4 | $1.28M | Buy |
1,438
+23
| +2% | +$20.5K | 0.18% | 57 |
|
|
2024
Q3 | $1M | Buy |
1,415
+35
| +3% | +$24.8K | 0.12% | 71 |
|
|
2024
Q2 | $931K | Sell |
1,380
-170
| -11% | -$115K | 0.12% | 71 |
|
|
2024
Q1 | $941K | Sell |
1,550
-4
| -0.3% | -$2.43K | 0.13% | 70 |
|
|
2023
Q4 | $757K | Sell |
1,554
-31
| -2% | -$15.1K | 0.11% | 76 |
|
|
2023
Q3 | $598K | Sell |
1,585
-15
| -0.9% | -$5.66K | 0.1% | 85 |
|
|
2023
Q2 | $705K | Buy |
1,600
+265
| +20% | +$117K | 0.11% | 80 |
|
|
2023
Q1 | $461K | Buy |
1,335
+102
| +8% | +$35.2K | 0.09% | 83 |
|
|
2022
Q4 | $364K | Buy |
1,233
+133
| +12% | +$39.2K | 0.06% | 98 |
|
|
2022
Q3 | $259K | Buy |
+1,100
| New | +$259K | 0.04% | 129 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$412K | – | 158 |
|
|
2022
Q1 | $412K | Sell |
1,100
-232
| -17% | -$86.9K | 0.07% | 86 |
|
|
2021
Q4 | $802K | Buy |
1,332
+32
| +2% | +$19.3K | 0.13% | 65 |
|
|
2021
Q3 | $793K | Buy |
+1,300
| New | +$793K | 0.14% | 60 |
|