FFWA
FRG Family Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
240
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $224K | Hold |
240
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $214K | Buy |
+240
| New | +$214K | 0.04% | 143 |
|
|
2024
Q2 | – | Sell |
-240
| Closed | -$132K | – | 274 |
|
|
2024
Q1 | $132K | Buy |
+240
| New | +$132K | 0.03% | 156 |
|
|
2022
Q1 | – | Sell |
-431
| Closed | -$260K | – | 147 |
|
|
2021
Q4 | $260K | Hold |
431
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $263K | Sell |
431
-293
| -40% | -$179K | 0.05% | 124 |
|
|
2021
Q2 | $382K | Buy |
724
+14
| +2% | +$7.39K | 0.07% | 114 |
|
|
2021
Q1 | $370K | Hold |
710
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $384K | Hold |
710
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $355K | Buy |
710
+10
| +1% | +$5K | 0.09% | 100 |
|
|
2020
Q2 | $319K | Buy |
700
+55
| +9% | +$25.1K | 0.08% | 104 |
|
|
2020
Q1 | $242K | Buy |
+645
| New | +$242K | 0.07% | 102 |
|
|
2019
Q3 | – | Sell |
-570
| Closed | -$209K | – | 128 |
|
|
2019
Q2 | $209K | Hold |
570
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $203K | Buy |
+570
| New | +$203K | 0.06% | 124 |
|
|
2018
Q4 | – | Sell |
-567
| Closed | -$212K | – | 135 |
|
|
2018
Q3 | $212K | Hold |
567
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $222K | Buy |
+567
| New | +$222K | 0.07% | 142 |
|