FCA
FLC Capital Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
1,548
+1
| +0.1% | +$1.34K | 0.43% | 44 |
|
|
2025
Q1 | $1.44M | Hold |
1,547
| – | – | 0.32% | 50 |
|
|
2024
Q4 | $1.38M | Hold |
1,547
| – | – | 0.32% | 49 |
|
|
2024
Q3 | $1.1M | Hold |
1,547
| – | – | 0.25% | 58 |
|
|
2024
Q2 | $1.04M | Hold |
1,547
| – | – | 0.26% | 55 |
|
|
2024
Q1 | $940K | Hold |
1,547
| – | – | 0.24% | 59 |
|
|
2023
Q4 | $753K | Buy |
1,547
+111
| +8% | +$54K | 0.2% | 70 |
|
|
2023
Q3 | $542K | Sell |
1,436
-200
| -12% | -$75.5K | 0.16% | 85 |
|
|
2023
Q2 | $721K | Sell |
1,636
-47
| -3% | -$20.7K | 0.21% | 71 |
|
|
2023
Q1 | $581K | Hold |
1,683
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $496K | Buy |
1,683
+211
| +14% | +$62.2K | 0.15% | 96 |
|
|
2022
Q3 | $347K | Hold |
1,472
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $257K | Sell |
1,472
-239
| -14% | -$41.7K | 0.09% | 133 |
|
|
2022
Q1 | $641K | Sell |
1,711
-100
| -6% | -$37.5K | 0.18% | 94 |
|
|
2021
Q4 | $1.09M | Sell |
1,811
-17
| -0.9% | -$10.2K | 0.3% | 77 |
|
|
2021
Q3 | $1.12M | Buy |
1,828
+100
| +6% | +$61.1K | 0.33% | 77 |
|
|
2021
Q2 | $913K | Buy |
1,728
+200
| +13% | +$106K | 0.27% | 83 |
|
|
2021
Q1 | $797K | Buy |
1,528
+60
| +4% | +$31.3K | 0.25% | 84 |
|
|
2020
Q4 | $794K | Buy |
1,468
+420
| +40% | +$227K | 0.26% | 71 |
|
|
2020
Q3 | $551K | Buy |
1,048
+20
| +2% | +$10.5K | 0.2% | 91 |
|
|
2020
Q2 | $508K | Hold |
1,028
| – | – | 0.2% | 79 |
|
|
2020
Q1 | $380K | Sell |
1,028
-117
| -10% | -$43.2K | 0.18% | 75 |
|
|
2019
Q4 | $370K | Hold |
1,145
| – | – | 0.15% | 74 |
|
|
2019
Q3 | $306K | Buy |
+1,145
| New | +$306K | 0.13% | 88 |
|