FHA
Flagship Harbor Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
10,372
-104
| -1% | -$139K | 0.66% | 31 |
|
|
2025
Q1 | $9.77M | Buy |
10,476
+110
| +1% | +$103K | 0.51% | 41 |
|
|
2024
Q4 | $9.24M | Sell |
10,366
-18
| -0.2% | -$16K | 0.49% | 38 |
|
|
2024
Q3 | $7.36M | Buy |
+10,384
| New | +$7.36M | 0.4% | 53 |
|
|
2024
Q1 | $6.03M | Sell |
9,921
-596
| -6% | -$362K | 0.39% | 55 |
|
|
2023
Q4 | $5.12M | Buy |
10,517
+1,810
| +21% | +$881K | 0.37% | 56 |
|
|
2023
Q3 | $3.29M | Sell |
8,707
-89
| -1% | -$33.6K | 0.27% | 84 |
|
|
2023
Q2 | $3.87M | Sell |
8,796
-506
| -5% | -$223K | 0.32% | 66 |
|
|
2023
Q1 | $3.21M | Buy |
9,302
+100
| +1% | +$34.5K | 0.3% | 86 |
|
|
2022
Q4 | $2.71M | Sell |
9,202
-271
| -3% | -$79.9K | 0.28% | 100 |
|
|
2022
Q3 | $2.23M | Sell |
9,473
-1,050
| -10% | -$247K | 0.26% | 100 |
|
|
2022
Q2 | $1.84M | Buy |
10,523
+1,018
| +11% | +$178K | 0.21% | 122 |
|
|
2022
Q1 | $3.56M | Buy |
9,505
+1,307
| +16% | +$490K | 0.34% | 67 |
|
|
2021
Q4 | $4.94M | Buy |
8,198
+200
| +3% | +$120K | 0.47% | 47 |
|
|
2021
Q3 | $4.22M | Hold |
7,998
| – | – | 0.45% | 47 |
|
|
2021
Q2 | $4.22M | Sell |
7,998
-542
| -6% | -$286K | 0.45% | 47 |
|
|
2021
Q1 | $4.46M | Buy |
8,540
+262
| +3% | +$137K | 0.51% | 41 |
|
|
2020
Q4 | $4.48M | Buy |
8,278
+710
| +9% | +$384K | 0.56% | 39 |
|
|
2020
Q3 | $3.78M | Buy |
7,568
+333
| +5% | +$167K | 0.51% | 38 |
|
|
2020
Q2 | $3.29M | Sell |
7,235
-585
| -7% | -$266K | 0.48% | 41 |
|
|
2020
Q1 | $2.94M | Sell |
7,820
-418
| -5% | -$157K | 0.59% | 29 |
|
|
2019
Q4 | $2.67M | Buy |
8,238
+42
| +0.5% | +$13.6K | 0.47% | 45 |
|
|
2019
Q3 | $2.19M | Buy |
8,196
+291
| +4% | +$77.9K | 0.43% | 49 |
|
|
2019
Q2 | $2.9M | Sell |
7,905
-959
| -11% | -$352K | 0.6% | 31 |
|
|
2019
Q1 | $3.16M | Buy |
8,864
+245
| +3% | +$87.3K | 0.65% | 26 |
|
|
2018
Q4 | $2.31M | Sell |
8,619
-448
| -5% | -$120K | 0.56% | 36 |
|
|
2018
Q3 | $3.46M | Sell |
9,067
-652
| -7% | -$249K | 0.64% | 26 |
|
|
2018
Q2 | $3.8M | Buy |
9,719
+1,628
| +20% | +$637K | 0.76% | 22 |
|
|
2018
Q1 | $2.27M | Buy |
8,091
+740
| +10% | +$207K | 0.67% | 39 |
|
|
2017
Q4 | $1.55M | Sell |
7,351
-392
| -5% | -$82.9K | 0.45% | 63 |
|
|
2017
Q3 | $1.53M | Sell |
7,743
-257
| -3% | -$50.7K | 0.5% | 54 |
|
|
2017
Q2 | $1.22M | Buy |
8,000
+1,566
| +24% | +$240K | 0.43% | 64 |
|
|
2017
Q1 | $921K | Buy |
6,434
+235
| +4% | +$33.6K | 0.35% | 78 |
|
|
2016
Q4 | $858K | Buy |
+6,199
| New | +$858K | 0.37% | 77 |
|