ACP
Aviance Capital Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
1,592
+26
| +2% | +$34.8K | 0.28% | 85 |
|
|
2025
Q1 | $1.46M | Buy |
1,566
+1,317
| +529% | +$1.23M | 0.21% | 116 |
|
|
2024
Q4 | $222K | Buy |
+249
| New | +$222K | 0.03% | 293 |
|
|
2023
Q1 | – | Sell |
-4,065
| Closed | -$1.2M | – | 271 |
|
|
2022
Q4 | $1.2M | Buy |
4,065
+3,198
| +369% | +$943K | 0.28% | 101 |
|
|
2022
Q3 | $204K | Buy |
+867
| New | +$204K | 0.05% | 244 |
|
|
2022
Q2 | – | Sell |
-5,857
| Closed | -$2.19M | – | 271 |
|
|
2022
Q1 | $2.19M | Sell |
5,857
-10,088
| -63% | -$3.78M | 0.4% | 65 |
|
|
2021
Q4 | $9.61M | Sell |
15,945
-34
| -0.2% | -$20.5K | 1.6% | 7 |
|
|
2021
Q3 | $9.75M | Sell |
15,979
-4,976
| -24% | -$3.04M | 1.72% | 9 |
|
|
2021
Q2 | $11.1M | Buy |
20,955
+2,148
| +11% | +$1.13M | 1.94% | 7 |
|
|
2021
Q1 | $9.81M | Sell |
18,807
-5,000
| -21% | -$2.61M | 1.89% | 6 |
|
|
2020
Q4 | $12.9M | Sell |
23,807
-7,000
| -23% | -$3.79M | 2.6% | 6 |
|
|
2020
Q3 | $15.4M | Buy |
30,807
+7,005
| +29% | +$3.5M | 3.47% | 3 |
|
|
2020
Q2 | $10.8M | Sell |
23,802
-6,000
| -20% | -$2.73M | 2.67% | 6 |
|
|
2020
Q1 | $11.2M | Buy |
29,802
+7,400
| +33% | +$2.78M | 3.53% | 4 |
|
|
2019
Q4 | $7.25M | Sell |
22,402
-7,537
| -25% | -$2.44M | 1.85% | 5 |
|
|
2019
Q3 | $8.01M | Sell |
29,939
-963
| -3% | -$258K | 2.35% | 5 |
|
|
2019
Q2 | $11.4M | Hold |
30,902
| – | – | 3.13% | 5 |
|
|
2019
Q1 | $11M | Buy |
30,902
+5,000
| +19% | +$1.78M | 3.16% | 5 |
|
|
2018
Q4 | $6.93M | Sell |
25,902
-12,125
| -32% | -$3.24M | 2.44% | 4 |
|
|
2018
Q3 | $14.2M | Buy |
38,027
+8,500
| +29% | +$3.18M | 3.43% | 4 |
|
|
2018
Q2 | $11.6M | Buy |
29,527
+3,500
| +13% | +$1.37M | 3.34% | 5 |
|
|
2018
Q1 | $7.69M | Buy |
26,027
+24,875
| +2,159% | +$7.35M | 2.32% | 5 |
|
|
2017
Q4 | $221K | Hold |
1,152
| – | – | 0.07% | 206 |
|
|
2017
Q3 | $209K | Buy |
+1,152
| New | +$209K | 0.07% | 199 |
|