Dynamic Advisor Solutions’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
8,181
-412
| -5% | -$552K | 0.34% | 70 |
|
|
2025
Q1 | $8.01M | Buy |
8,593
+1,030
| +14% | +$961K | 0.26% | 91 |
|
|
2024
Q4 | $6.74M | Sell |
7,563
-1,705
| -18% | -$1.52M | 0.29% | 80 |
|
|
2024
Q3 | $6.57M | Sell |
9,268
-1,010
| -10% | -$716K | 0.2% | 124 |
|
|
2024
Q2 | $6.94M | Sell |
10,278
-163
| -2% | -$110K | 0.22% | 109 |
|
|
2024
Q1 | $6.34M | Sell |
10,441
-1,485
| -12% | -$902K | 0.21% | 124 |
|
|
2023
Q4 | $5.65M | Buy |
11,926
+311
| +3% | +$147K | 0.21% | 133 |
|
|
2023
Q3 | $4.39M | Buy |
11,615
+1,782
| +18% | +$673K | 0.21% | 137 |
|
|
2023
Q2 | $4.33M | Sell |
9,833
-1,369
| -12% | -$603K | 0.22% | 132 |
|
|
2023
Q1 | $3.87M | Buy |
11,202
+1,288
| +13% | +$445K | 0.23% | 122 |
|
|
2022
Q4 | $2.92M | Sell |
9,914
-167
| -2% | -$49.2K | 0.2% | 128 |
|
|
2022
Q3 | $2.37M | Buy |
10,081
+775
| +8% | +$182K | 0.18% | 135 |
|
|
2022
Q2 | $1.63M | Sell |
9,306
-1,406
| -13% | -$246K | 0.13% | 184 |
|
|
2022
Q1 | $4.01M | Buy |
10,712
+1,786
| +20% | +$669K | 0.28% | 80 |
|
|
2021
Q4 | $5.38M | Buy |
8,926
+191
| +2% | +$115K | 0.38% | 58 |
|
|
2021
Q3 | $5.33M | Buy |
8,735
+1,916
| +28% | +$1.17M | 0.4% | 55 |
|
|
2021
Q2 | $3.6M | Buy |
6,819
+218
| +3% | +$115K | 0.29% | 88 |
|
|
2021
Q1 | $3.44M | Sell |
6,601
-563
| -8% | -$294K | 0.32% | 76 |
|
|
2020
Q4 | $3.87M | Sell |
7,164
-601
| -8% | -$325K | 0.36% | 74 |
|
|
2020
Q3 | $3.88M | Buy |
7,765
+454
| +6% | +$227K | 0.44% | 49 |
|
|
2020
Q2 | $3.33M | Sell |
7,311
-404
| -5% | -$184K | 0.45% | 54 |
|
|
2020
Q1 | $2.9M | Sell |
7,715
-349
| -4% | -$131K | 0.53% | 39 |
|
|
2019
Q4 | $2.61M | Sell |
8,064
-227
| -3% | -$73.4K | 0.36% | 69 |
|
|
2019
Q3 | $2.22M | Buy |
8,291
+613
| +8% | +$164K | 0.34% | 77 |
|
|
2019
Q2 | $2.82M | Buy |
7,678
+769
| +11% | +$282K | 0.45% | 60 |
|
|
2019
Q1 | $2.46M | Sell |
6,909
-758
| -10% | -$270K | 0.46% | 55 |
|
|
2018
Q4 | $2.59M | Buy |
7,667
+73
| +1% | +$24.7K | 0.55% | 49 |
|
|
2018
Q3 | $2.84M | Sell |
7,594
-70
| -0.9% | -$26.2K | 0.59% | 43 |
|
|
2018
Q2 | $3M | Buy |
7,664
+3,062
| +67% | +$1.2M | 0.68% | 34 |
|
|
2018
Q1 | $1.36M | Buy |
4,602
+1,154
| +33% | +$341K | 0.35% | 89 |
|
|
2017
Q4 | $662K | Buy |
3,448
+378
| +12% | +$72.6K | 0.22% | 130 |
|
|
2017
Q3 | $557K | Sell |
3,070
-661
| -18% | -$120K | 0.22% | 130 |
|
|
2017
Q2 | $557K | Buy |
3,731
+278
| +8% | +$41.5K | 0.22% | 127 |
|
|
2017
Q1 | $510K | Buy |
3,453
+1
| +0% | +$148 | 0.2% | 129 |
|
|
2016
Q4 | $427K | Sell |
3,452
-217
| -6% | -$26.8K | 0.17% | 147 |
|
|
2016
Q3 | $362K | Sell |
3,669
-29
| -0.8% | -$2.86K | 0.14% | 173 |
|
|
2016
Q2 | $338K | Sell |
3,698
-168
| -4% | -$15.4K | 0.14% | 157 |
|
|
2016
Q1 | $395K | Buy |
3,866
+94
| +2% | +$9.6K | 0.17% | 137 |
|
|
2015
Q4 | $431K | Buy |
+3,772
| New | +$431K | 0.18% | 140 |
|