EPA
Element Pointe Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
1,005
| – | – | 0.33% | 30 |
|
|
2025
Q1 | $937K | Hold |
1,005
| – | – | 0.23% | 32 |
|
|
2024
Q4 | $896K | Hold |
1,005
| – | – | 0.21% | 35 |
|
|
2024
Q3 | $713K | Hold |
1,005
| – | – | 0.17% | 37 |
|
|
2024
Q2 | $678K | Hold |
1,005
| – | – | 0.17% | 36 |
|
|
2024
Q1 | $610K | Hold |
1,005
| – | – | 0.16% | 39 |
|
|
2023
Q4 | $489K | Sell |
1,005
-59
| -6% | -$28.7K | 0.12% | 49 |
|
|
2023
Q3 | $402K | Buy |
1,064
+59
| +6% | +$22.3K | 0.1% | 46 |
|
|
2023
Q2 | $443K | Hold |
1,005
| – | – | 0.11% | 43 |
|
|
2023
Q1 | $347K | Sell |
1,005
-35
| -3% | -$12.1K | 0.09% | 52 |
|
|
2022
Q4 | $307K | Hold |
1,040
| – | – | 0.09% | 54 |
|
|
2022
Q3 | $245K | Buy |
+1,040
| New | +$245K | 0.14% | 52 |
|
|
2022
Q2 | – | Sell |
-2,005
| Closed | -$751K | – | 78 |
|
|
2022
Q1 | $751K | Hold |
2,005
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $1.21M | Sell |
2,005
-44
| -2% | -$26.5K | 0.37% | 47 |
|
|
2021
Q3 | $1.25M | Sell |
2,049
-2,450
| -54% | -$1.5M | 0.42% | 43 |
|
|
2021
Q2 | $2.31M | Buy |
4,499
+1,120
| +33% | +$575K | 0.7% | 25 |
|
|
2021
Q1 | $1.76M | Buy |
3,379
+512
| +18% | +$267K | 0.59% | 30 |
|
|
2020
Q4 | $1.55M | Buy |
2,867
+247
| +9% | +$134K | 0.58% | 28 |
|
|
2020
Q3 | $1.31M | Hold |
2,620
| – | – | 0.58% | 27 |
|
|
2020
Q2 | $1.19M | Buy |
2,620
+1,508
| +136% | +$686K | 0.62% | 22 |
|
|
2020
Q1 | $417K | Hold |
1,112
| – | – | 0.25% | 47 |
|
|
2019
Q4 | $360K | Hold |
1,112
| – | – | 0.19% | 58 |
|
|
2019
Q3 | $298K | Buy |
1,112
+100
| +10% | +$26.8K | 0.17% | 73 |
|
|
2019
Q2 | $371K | Hold |
1,012
| – | – | 0.21% | 56 |
|
|
2019
Q1 | $361K | Hold |
1,012
| – | – | 0.22% | 45 |
|
|
2018
Q4 | $271K | Buy |
+1,012
| New | +$271K | 0.17% | 61 |
|