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Doliver Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
882
-108
| -11% | -$145K | 0.32% | 54 |
|
|
2025
Q1 | $923K | Sell |
990
-16
| -2% | -$14.9K | 0.26% | 61 |
|
|
2024
Q4 | $897K | Sell |
1,006
-361
| -26% | -$322K | 0.25% | 66 |
|
|
2024
Q3 | $970K | Buy |
1,367
+418
| +44% | +$296K | 0.27% | 61 |
|
|
2024
Q2 | $640K | Sell |
949
-123
| -11% | -$83K | 0.18% | 81 |
|
|
2024
Q1 | $651K | Sell |
1,072
-16
| -1% | -$9.72K | 0.18% | 80 |
|
|
2023
Q4 | $530K | Sell |
1,088
-40
| -4% | -$19.5K | 0.16% | 87 |
|
|
2023
Q3 | $426K | Sell |
1,128
-5
| -0.4% | -$1.89K | 0.13% | 100 |
|
|
2023
Q2 | $499K | Sell |
1,133
-1
| -0.1% | -$440 | 0.15% | 97 |
|
|
2023
Q1 | $392K | Buy |
1,134
+84
| +8% | +$29K | 0.12% | 106 |
|
|
2022
Q4 | $310K | Sell |
1,050
-16
| -2% | -$4.72K | 0.1% | 117 |
|
|
2022
Q3 | $251K | Sell |
1,066
-330
| -24% | -$77.7K | 0.09% | 122 |
|
|
2022
Q2 | $244K | Sell |
1,396
-51
| -4% | -$8.91K | 0.09% | 135 |
|
|
2022
Q1 | $542K | Buy |
1,447
+126
| +10% | +$47.2K | 0.17% | 93 |
|
|
2021
Q4 | $542K | Sell |
1,321
-2,493
| -65% | -$1.02M | 0.17% | 86 |
|
|
2021
Q3 | $2.33M | Buy |
+3,814
| New | +$2.33M | 0.78% | 17 |
|
|
2020
Q4 | – | Sell |
-625
| Closed | -$313K | – | 153 |
|
|
2020
Q3 | $313K | Buy |
+625
| New | +$313K | 0.16% | 112 |
|