FPAS
Focus Partners Advisor Solutions’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
4,467
-782
| -15% | -$1.05M | 0.08% | 122 |
|
|
2025
Q1 | $4.9M | Buy |
5,249
+438
| +9% | +$409K | 0.07% | 135 |
|
|
2024
Q4 | $4.29M | Buy |
4,811
+1,731
| +56% | +$1.54M | 0.07% | 139 |
|
|
2024
Q3 | $2.19M | Buy |
3,080
+228
| +8% | +$162K | 0.05% | 189 |
|
|
2024
Q2 | $1.93M | Sell |
2,852
-558
| -16% | -$377K | 0.05% | 173 |
|
|
2024
Q1 | $2.07M | Buy |
3,410
+1,003
| +42% | +$609K | 0.06% | 155 |
|
|
2023
Q4 | $1.17M | Sell |
2,407
-16
| -0.7% | -$7.79K | 0.06% | 153 |
|
|
2023
Q3 | $915K | Buy |
2,423
+1,283
| +113% | +$484K | 0.04% | 179 |
|
|
2023
Q2 | $502K | Sell |
1,140
-62
| -5% | -$27.3K | 0.03% | 219 |
|
|
2023
Q1 | $415K | Sell |
1,202
-1,012
| -46% | -$350K | 0.03% | 229 |
|
|
2022
Q4 | $653K | Sell |
2,214
-1
| -0% | -$295 | 0.05% | 168 |
|
|
2022
Q3 | $522K | Buy |
2,215
+1,010
| +84% | +$238K | 0.03% | 221 |
|
|
2022
Q2 | $211K | Buy |
1,205
+477
| +66% | +$83.5K | 0.02% | 326 |
|
|
2022
Q1 | $272K | Sell |
728
-366
| -33% | -$137K | 0.03% | 261 |
|
|
2021
Q4 | $660K | Buy |
+1,094
| New | +$660K | 0.14% | 56 |
|