FCA
Fortis Capital Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
5,012
+410
| +9% | +$549K | 1.2% | 18 |
|
|
2025
Q1 | $4.29M | Buy |
4,602
+408
| +10% | +$380K | 0.87% | 19 |
|
|
2024
Q4 | $2.94M | Sell |
4,194
-80
| -2% | -$56.1K | 1.01% | 14 |
|
|
2024
Q3 | $3.03M | Buy |
4,274
+20
| +0.5% | +$14.2K | 1.01% | 15 |
|
|
2024
Q2 | $2.87M | Buy |
4,254
+53
| +1% | +$35.8K | 1.04% | 14 |
|
|
2024
Q1 | $2.55M | Buy |
4,201
+699
| +20% | +$425K | 1.07% | 18 |
|
|
2023
Q4 | $1.71M | Buy |
3,502
+100
| +3% | +$48.7K | 0.91% | 23 |
|
|
2023
Q3 | $1.28M | Hold |
3,402
| – | – | 0.82% | 24 |
|
|
2023
Q2 | $1.5M | Buy |
3,402
+200
| +6% | +$88.1K | 0.88% | 25 |
|
|
2023
Q1 | $1.11M | Buy |
3,202
+600
| +23% | +$207K | 0.59% | 30 |
|
|
2022
Q4 | $767K | Buy |
+2,602
| New | +$767K | 0.46% | 32 |
|