GA
GFS Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Hold |
578
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $539K | Buy |
578
+2
| +0.3% | +$1.87K | 0.11% | 92 |
|
|
2024
Q4 | $513K | Sell |
576
-51
| -8% | -$45.4K | 0.08% | 108 |
|
|
2024
Q3 | $445K | Sell |
627
-20,903
| -97% | -$14.8M | 0.09% | 87 |
|
|
2024
Q2 | $393K | Buy |
21,530
+21,039
| +4,285% | +$384K | 0.06% | 119 |
|
|
2024
Q1 | $298K | Sell |
491
-7
| -1% | -$4.25K | 0.05% | 122 |
|
|
2023
Q4 | $242K | Buy |
+498
| New | +$242K | 0.04% | 140 |
|
|
2023
Q3 | – | Sell |
-523
| Closed | -$230K | – | 153 |
|
|
2023
Q2 | $230K | Buy |
+523
| New | +$230K | 0.05% | 121 |
|
|
2023
Q1 | – | Sell |
-1,732
| Closed | -$511K | – | 144 |
|
|
2022
Q4 | $511K | Sell |
1,732
-10
| -0.6% | -$2.95K | 0.11% | 98 |
|
|
2022
Q3 | $410K | Sell |
1,742
-8
| -0.5% | -$1.88K | 0.1% | 103 |
|
|
2022
Q2 | $306K | Buy |
1,750
+953
| +120% | +$167K | 0.07% | 117 |
|
|
2022
Q1 | $299K | Sell |
797
-10
| -1% | -$3.75K | 0.06% | 138 |
|
|
2021
Q4 | $486K | Buy |
807
+141
| +21% | +$84.9K | 0.08% | 135 |
|
|
2021
Q3 | $406K | Sell |
666
-9
| -1% | -$5.49K | 0.09% | 133 |
|
|
2021
Q2 | $357K | Sell |
675
-25
| -4% | -$13.2K | 0.08% | 120 |
|
|
2021
Q1 | $365K | Sell |
700
-100
| -13% | -$52.1K | 0.09% | 114 |
|
|
2020
Q4 | $433K | Buy |
800
+320
| +67% | +$173K | 0.11% | 97 |
|
|
2020
Q3 | $240K | Buy |
+480
| New | +$240K | 0.07% | 108 |
|
|
2019
Q1 | – | Sell |
-5,597
| Closed | -$1.5M | – | 120 |
|
|
2018
Q4 | $1.5M | Sell |
5,597
-526
| -9% | -$141K | 0.4% | 55 |
|
|
2018
Q3 | $2.29M | Buy |
6,123
+4,687
| +326% | +$1.75M | 0.58% | 46 |
|
|
2018
Q2 | $562K | Sell |
1,436
-1,011
| -41% | -$396K | 0.12% | 104 |
|
|
2018
Q1 | $723K | Buy |
+2,447
| New | +$723K | 0.15% | 98 |
|