EWA
EP Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
18,715
+1,865
| +11% | +$2.5M | 0.16% | 104 |
|
|
2025
Q1 | $15.7M | Sell |
16,850
-742
| -4% | -$692K | 0.13% | 125 |
|
|
2024
Q4 | $15.7M | Buy |
17,592
+789
| +5% | +$703K | 0.13% | 118 |
|
|
2024
Q3 | $11.9M | Sell |
16,803
-487
| -3% | -$345K | 0.1% | 129 |
|
|
2024
Q2 | $11.7M | Buy |
17,290
+6,288
| +57% | +$4.24M | 0.12% | 110 |
|
|
2024
Q1 | $6.68M | Buy |
11,002
+2,080
| +23% | +$1.26M | 0.08% | 146 |
|
|
2023
Q4 | $4.34M | Buy |
8,922
+838
| +10% | +$408K | 0.06% | 175 |
|
|
2023
Q3 | $3.05M | Buy |
8,084
+1,617
| +25% | +$611K | 0.05% | 197 |
|
|
2023
Q2 | $4.01M | Sell |
6,467
-60,577
| -90% | -$37.6M | 0.06% | 171 |
|
|
2023
Q1 | $5.17M | Buy |
67,044
+62,528
| +1,385% | +$4.82M | 0.09% | 130 |
|
|
2022
Q4 | $1.33M | Buy |
+4,516
| New | +$1.33M | 0.02% | 247 |
|
|
2022
Q3 | – | Sell |
-5,552
| Closed | -$971K | – | 527 |
|
|
2022
Q2 | $971K | Buy |
5,552
+1,943
| +54% | +$340K | 0.02% | 265 |
|
|
2022
Q1 | $1.35M | Buy |
3,609
+1,265
| +54% | +$474K | 0.03% | 238 |
|
|
2021
Q4 | $1.41M | Buy |
2,344
+600
| +34% | +$361K | 0.03% | 219 |
|
|
2021
Q3 | $1.06M | Sell |
1,744
-209
| -11% | -$128K | 0.03% | 234 |
|
|
2021
Q2 | $1.03M | Sell |
1,953
-618
| -24% | -$327K | 0.03% | 242 |
|
|
2021
Q1 | $1.34M | Buy |
2,571
+518
| +25% | +$270K | 0.04% | 204 |
|
|
2020
Q4 | $1.11M | Buy |
2,053
+682
| +50% | +$369K | 0.04% | 179 |
|
|
2020
Q3 | $686K | Sell |
1,371
-288
| -17% | -$144K | 0.03% | 199 |
|
|
2020
Q2 | $755K | Sell |
1,659
-22
| -1% | -$10K | 0.03% | 203 |
|
|
2020
Q1 | $631K | Buy |
1,681
+416
| +33% | +$156K | 0.03% | 228 |
|
|
2019
Q4 | $409K | Sell |
1,265
-99
| -7% | -$32K | 0.02% | 299 |
|
|
2019
Q3 | $365K | Sell |
1,364
-250
| -15% | -$66.9K | 0.02% | 253 |
|
|
2019
Q2 | $593K | Buy |
1,614
+169
| +12% | +$62.1K | 0.04% | 183 |
|
|
2019
Q1 | $515K | Sell |
1,445
-250
| -15% | -$89.1K | 0.05% | 166 |
|
|
2018
Q4 | $454K | Buy |
1,695
+99
| +6% | +$26.5K | 0.04% | 180 |
|
|
2018
Q3 | $597K | Buy |
1,596
+55
| +4% | +$20.6K | 0.05% | 164 |
|
|
2018
Q2 | $603K | Sell |
1,541
-120
| -7% | -$47K | 0.06% | 106 |
|
|
2018
Q1 | $491K | Buy |
1,661
+232
| +16% | +$68.6K | 0.05% | 123 |
|
|
2017
Q4 | $274K | Sell |
1,429
-300
| -17% | -$57.5K | 0.03% | 155 |
|
|
2017
Q3 | $314K | Buy |
+1,729
| New | +$314K | 0.04% | 132 |
|