Glass Jacobson 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 | $542K | Buy |
405
+17
| +4% | +$22.8K | 0.21% | 106 |
|
|
2025
Q1 | $346K | Hold |
388
| – | – | 0.11% | 183 |
|
|
2024
Q4 | $346K | Sell |
388
-37
| -9% | -$33K | 0.11% | 183 |
|
|
2024
Q3 | $301K | Sell |
425
-15
| -3% | -$10.6K | 0.1% | 191 |
|
|
2024
Q2 | $297K | Buy |
440
+287
| +188% | +$194K | 0.11% | 185 |
|
|
2024
Q1 | $92.9K | Buy |
153
+10
| +7% | +$6.07K | 0.03% | 283 |
|
|
2023
Q4 | $69.6K | Hold |
143
| – | – | 0.03% | 302 |
|
|
2023
Q3 | $54K | Hold |
143
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $63K | Buy |
+143
| New | +$63K | 0.03% | 308 |
|
|
2022
Q4 | $71.7K | Buy |
+243
| New | +$71.7K | 0.04% | 301 |
|