GHP Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
339
+10
| +3% | +$13.4K | 0.02% | 306 |
|
|
2025
Q1 | $307K | Sell |
329
-19
| -5% | -$17.7K | 0.01% | 335 |
|
|
2024
Q4 | $310K | Sell |
348
-11
| -3% | -$9.81K | 0.01% | 335 |
|
|
2024
Q3 | $255K | Buy |
359
+231
| +180% | +$164K | 0.01% | 361 |
|
|
2024
Q2 | $86.4K | Buy |
128
+3
| +2% | +$2.03K | ﹤0.01% | 442 |
|
|
2024
Q1 | $75.9K | Sell |
125
-6
| -5% | -$3.64K | ﹤0.01% | 460 |
|
|
2023
Q4 | $63.8K | Sell |
131
-199
| -60% | -$96.9K | ﹤0.01% | 469 |
|
|
2023
Q3 | $117K | Hold |
330
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $139K | Sell |
330
-7
| -2% | -$2.95K | 0.01% | 396 |
|
|
2023
Q1 | $116K | Hold |
337
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $99.4K | Hold |
337
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $79K | Buy |
337
+31
| +10% | +$7.27K | 0.01% | 447 |
|
|
2022
Q2 | $54K | Buy |
306
+97
| +46% | +$17.1K | ﹤0.01% | 471 |
|
|
2022
Q1 | $78K | Buy |
+209
| New | +$78K | 0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-593
| Closed | -$223K | – | 273 |
|
|
2020
Q1 | $223K | Buy |
+593
| New | +$223K | 0.03% | 263 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$748K | – | 297 |
|
|
2018
Q3 | $748K | Sell |
2,000
-15
| -0.7% | -$5.61K | 0.1% | 198 |
|
|
2018
Q2 | $789K | Buy |
+2,015
| New | +$789K | 0.11% | 191 |
|
|
2016
Q2 | – | Sell |
-2,315
| Closed | -$237K | – | 281 |
|
|
2016
Q1 | $237K | Buy |
+2,315
| New | +$237K | 0.05% | 257 |
|