First Foundation Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
852
+297
| +54% | +$398K | 0.04% | 178 |
|
|
2025
Q1 | $518K | Sell |
555
-3
| -0.5% | -$2.8K | 0.02% | 221 |
|
|
2024
Q4 | $497K | Sell |
558
-29
| -5% | -$25.8K | 0.02% | 229 |
|
|
2024
Q3 | $416K | Sell |
587
-1,637
| -74% | -$1.16M | 0.02% | 249 |
|
|
2024
Q2 | $1.5M | Sell |
2,224
-180
| -7% | -$121K | 0.06% | 138 |
|
|
2024
Q1 | $1.46M | Sell |
2,404
-95
| -4% | -$57.7K | 0.06% | 138 |
|
|
2023
Q4 | $1.22M | Sell |
2,499
-2,208
| -47% | -$1.08M | 0.06% | 156 |
|
|
2023
Q3 | $1.78M | Buy |
4,707
+936
| +25% | +$353K | 0.08% | 130 |
|
|
2023
Q2 | $1.66M | Buy |
3,771
+418
| +12% | +$184K | 0.07% | 144 |
|
|
2023
Q1 | $1.16M | Buy |
3,353
+324
| +11% | +$112K | 0.05% | 164 |
|
|
2022
Q4 | $893K | Buy |
3,029
+542
| +22% | +$160K | 0.04% | 191 |
|
|
2022
Q3 | $586K | Sell |
2,487
-4,435
| -64% | -$1.04M | 0.03% | 219 |
|
|
2022
Q2 | $1.21M | Sell |
6,922
-27,508
| -80% | -$4.81M | 0.05% | 167 |
|
|
2022
Q1 | $12.9M | Buy |
34,430
+950
| +3% | +$356K | 0.47% | 54 |
|
|
2021
Q4 | $20.2M | Buy |
33,480
+2,095
| +7% | +$1.26M | 0.69% | 43 |
|
|
2021
Q3 | $19.2M | Buy |
31,385
+2,810
| +10% | +$1.72M | 0.72% | 36 |
|
|
2021
Q2 | $15.1M | Buy |
28,575
+2,272
| +9% | +$1.2M | 0.58% | 45 |
|
|
2021
Q1 | $13.7M | Buy |
26,303
+1,957
| +8% | +$1.02M | 0.59% | 44 |
|
|
2020
Q4 | $13.2M | Buy |
24,346
+21,888
| +890% | +$11.8M | 0.58% | 44 |
|
|
2020
Q3 | $1.23M | Buy |
2,458
+364
| +17% | +$182K | 0.06% | 161 |
|
|
2020
Q2 | $953K | Buy |
2,094
+128
| +7% | +$58.3K | 0.05% | 174 |
|
|
2020
Q1 | $738K | Buy |
1,966
+979
| +99% | +$367K | 0.05% | 188 |
|
|
2019
Q4 | $319K | Sell |
987
-2,500
| -72% | -$808K | 0.02% | 286 |
|
|
2019
Q3 | $933K | Buy |
3,487
+2,659
| +321% | +$711K | 0.05% | 170 |
|
|
2019
Q2 | $304K | Sell |
828
-245
| -23% | -$90K | 0.02% | 274 |
|
|
2019
Q1 | $383K | Sell |
1,073
-20,859
| -95% | -$7.45M | 0.02% | 241 |
|
|
2018
Q4 | $5.87M | Buy |
21,932
+8,472
| +63% | +$2.27M | 0.37% | 52 |
|
|
2018
Q3 | $5.04M | Sell |
13,460
-158
| -1% | -$59.1K | 0.28% | 60 |
|
|
2018
Q2 | $5.33M | Sell |
13,618
-3,758
| -22% | -$1.47M | 0.31% | 51 |
|
|
2018
Q1 | $5.13M | Sell |
17,376
-1,703
| -9% | -$503K | 0.29% | 54 |
|
|
2017
Q4 | $3.66M | Buy |
19,079
+11,745
| +160% | +$2.25M | 0.2% | 78 |
|
|
2017
Q3 | $1.33M | Sell |
7,334
-987
| -12% | -$179K | 0.08% | 132 |
|
|
2017
Q2 | $1.24M | Buy |
8,321
+2,892
| +53% | +$432K | 0.07% | 135 |
|
|
2017
Q1 | $802K | Hold |
5,429
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $672K | Buy |
5,429
+100
| +2% | +$12.4K | 0.04% | 167 |
|
|
2016
Q3 | $525K | Buy |
+5,329
| New | +$525K | 0.04% | 192 |
|