GAG
GM Advisory Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
5,088
+1,217
| +31% | +$1.63M | 0.34% | 50 |
|
|
2025
Q1 | $3.61M | Buy |
3,871
+27
| +0.7% | +$25.2K | 0.19% | 60 |
|
|
2024
Q4 | $3.43M | Sell |
3,844
-10
| -0.3% | -$8.91K | 0.19% | 61 |
|
|
2024
Q3 | $2.73M | Sell |
3,854
-193
| -5% | -$137K | 0.16% | 67 |
|
|
2024
Q2 | $2.73M | Sell |
4,047
-56
| -1% | -$37.8K | 0.18% | 67 |
|
|
2024
Q1 | $2.49M | Buy |
4,103
+1,772
| +76% | +$1.08M | 0.17% | 63 |
|
|
2023
Q4 | $1.13M | Buy |
2,331
+2
| +0.1% | +$974 | 0.09% | 84 |
|
|
2023
Q3 | $879K | Sell |
2,329
-5
| -0.2% | -$1.89K | 0.07% | 88 |
|
|
2023
Q2 | $1.03M | Buy |
2,334
+76
| +3% | +$33.5K | 0.09% | 81 |
|
|
2023
Q1 | $780K | Sell |
2,258
-187
| -8% | -$64.6K | 0.07% | 92 |
|
|
2022
Q4 | $721K | Sell |
2,445
-2,382
| -49% | -$702K | 0.08% | 90 |
|
|
2022
Q3 | $1.14M | Buy |
4,827
+2,246
| +87% | +$529K | 0.14% | 63 |
|
|
2022
Q2 | $451K | Sell |
2,581
-2,873
| -53% | -$502K | 0.07% | 117 |
|
|
2022
Q1 | $2.04M | Buy |
5,454
+1,912
| +54% | +$716K | 0.24% | 60 |
|
|
2021
Q4 | $2.13M | Buy |
3,542
+17
| +0.5% | +$10.2K | 0.19% | 67 |
|
|
2021
Q3 | $2.15M | Buy |
3,525
+70
| +2% | +$42.7K | 0.22% | 57 |
|
|
2021
Q2 | $1.83M | Sell |
3,455
-393
| -10% | -$208K | 0.19% | 72 |
|
|
2021
Q1 | $2.01M | Sell |
3,848
-759
| -16% | -$396K | 0.24% | 57 |
|
|
2020
Q4 | $2.49M | Sell |
4,607
-140
| -3% | -$75.7K | 0.33% | 41 |
|
|
2020
Q3 | $2.37M | Sell |
4,747
-56
| -1% | -$28K | 0.36% | 38 |
|
|
2020
Q2 | $2.19M | Sell |
4,803
-928
| -16% | -$422K | 0.4% | 38 |
|
|
2020
Q1 | $2.15M | Buy |
5,731
+2,481
| +76% | +$932K | 0.59% | 30 |
|
|
2019
Q4 | $1.05M | Sell |
3,250
-203
| -6% | -$65.7K | 0.33% | 30 |
|
|
2019
Q3 | $924K | Sell |
3,453
-200
| -5% | -$53.5K | 0.29% | 38 |
|
|
2019
Q2 | $1.34M | Hold |
3,653
| – | – | 0.42% | 35 |
|
|
2019
Q1 | $1.3M | Buy |
3,653
+100
| +3% | +$35.7K | 0.43% | 35 |
|
|
2018
Q4 | $951K | Hold |
3,553
| – | – | 0.35% | 38 |
|
|
2018
Q3 | $1.33M | Sell |
3,553
-150
| -4% | -$56.1K | 0.42% | 39 |
|
|
2018
Q2 | $1.45M | Buy |
3,703
+180
| +5% | +$70.4K | 0.43% | 37 |
|
|
2018
Q1 | $1.04M | Buy |
3,523
+307
| +10% | +$90.7K | 0.31% | 45 |
|
|
2017
Q4 | $617K | Buy |
3,216
+103
| +3% | +$19.8K | 0.17% | 59 |
|
|
2017
Q3 | $565K | Hold |
3,113
| – | – | 0.17% | 57 |
|
|
2017
Q2 | $465K | Hold |
3,113
| – | – | 0.15% | 65 |
|
|
2017
Q1 | $460K | Buy |
3,113
+63
| +2% | +$9.31K | 0.16% | 64 |
|
|
2016
Q4 | $378K | Buy |
+3,050
| New | +$378K | 0.13% | 75 |
|