BBA
BLB&B Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
4,772
+3,148
| +194% | +$4.22M | 0.3% | 57 |
|
|
2025
Q1 | $1.51M | Sell |
1,624
-124
| -7% | -$116K | 0.08% | 101 |
|
|
2024
Q4 | $1.56M | Buy |
1,748
+24
| +1% | +$21.4K | 0.08% | 98 |
|
|
2024
Q3 | $1.22M | Hold |
1,724
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $1.16M | Buy |
1,724
+379
| +28% | +$256K | 0.06% | 117 |
|
|
2024
Q1 | $817K | Buy |
1,345
+21
| +2% | +$12.8K | 0.05% | 140 |
|
|
2023
Q4 | $645K | Buy |
1,324
+5
| +0.4% | +$2.43K | 0.04% | 148 |
|
|
2023
Q3 | $498K | Buy |
1,319
+233
| +21% | +$88K | 0.04% | 154 |
|
|
2023
Q2 | $478K | Buy |
1,086
+8
| +0.7% | +$3.52K | 0.03% | 157 |
|
|
2023
Q1 | $372K | Buy |
1,078
+108
| +11% | +$37.3K | 0.03% | 170 |
|
|
2022
Q4 | $286K | Buy |
+970
| New | +$286K | 0.02% | 204 |
|
|
2022
Q2 | – | Sell |
-620
| Closed | -$232K | – | 250 |
|
|
2022
Q1 | $232K | Buy |
620
+50
| +9% | +$18.7K | 0.02% | 236 |
|
|
2021
Q4 | $343K | Sell |
570
-150
| -21% | -$90.3K | 0.02% | 206 |
|
|
2021
Q3 | $439K | Buy |
720
+150
| +26% | +$91.5K | 0.03% | 195 |
|
|
2021
Q2 | $301K | Sell |
570
-6
| -1% | -$3.17K | 0.02% | 213 |
|
|
2021
Q1 | $300K | Sell |
576
-149
| -21% | -$77.6K | 0.02% | 208 |
|
|
2020
Q4 | $392K | Buy |
725
+150
| +26% | +$81.1K | 0.03% | 197 |
|
|
2020
Q3 | $288K | Sell |
575
-50
| -8% | -$25K | 0.03% | 203 |
|
|
2020
Q2 | $284K | Hold |
625
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $235K | Hold |
625
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $202K | Buy |
+625
| New | +$202K | 0.02% | 267 |
|
|
2019
Q3 | – | Sell |
-725
| Closed | -$266K | – | 288 |
|
|
2019
Q2 | $266K | Hold |
725
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $259K | Buy |
+725
| New | +$259K | 0.03% | 240 |
|
|
2018
Q4 | – | Sell |
-779
| Closed | -$291K | – | 287 |
|
|
2018
Q3 | $291K | Hold |
779
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $305K | Sell |
779
-300
| -28% | -$117K | 0.04% | 238 |
|
|
2018
Q1 | $319K | Sell |
1,079
-25
| -2% | -$7.39K | 0.04% | 230 |
|
|
2017
Q4 | $212K | Hold |
1,104
| – | – | 0.03% | 283 |
|
|
2017
Q3 | $200K | Buy |
+1,104
| New | +$200K | 0.03% | 283 |
|