EWA
EverSource Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
5,365
+255
| +5% | +$341K | 0.32% | 75 |
|
|
2025
Q1 | $4.77M | Buy |
5,110
+665
| +15% | +$620K | 0.26% | 87 |
|
|
2024
Q4 | $3.96M | Buy |
4,445
+65
| +1% | +$57.9K | 0.22% | 94 |
|
|
2024
Q3 | $3.11M | Sell |
4,380
-234
| -5% | -$166K | 0.2% | 104 |
|
|
2024
Q2 | $2.9M | Buy |
4,614
+337
| +8% | +$212K | 0.19% | 108 |
|
|
2024
Q1 | $2.36M | Buy |
4,277
+345
| +9% | +$190K | 0.19% | 108 |
|
|
2023
Q4 | $1.91M | Sell |
3,932
-167
| -4% | -$81.3K | 0.18% | 110 |
|
|
2023
Q3 | $1.55M | Buy |
4,099
+492
| +14% | +$186K | 0.16% | 125 |
|
|
2023
Q2 | $1.59M | Sell |
3,607
-110
| -3% | -$48.5K | 0.18% | 117 |
|
|
2023
Q1 | $1.28M | Buy |
3,717
+865
| +30% | +$299K | 0.16% | 119 |
|
|
2022
Q4 | $841K | Buy |
2,852
+2,175
| +321% | +$641K | 0.13% | 135 |
|
|
2022
Q3 | $159K | Buy |
677
+4
| +0.6% | +$939 | 0.04% | 331 |
|
|
2022
Q2 | $117K | Buy |
673
+219
| +48% | +$38.1K | 0.03% | 341 |
|
|
2022
Q1 | $169K | Buy |
454
+153
| +51% | +$57K | 0.04% | 269 |
|
|
2021
Q4 | $181K | Buy |
+301
| New | +$181K | 0.05% | 237 |
|