GCA
Gradient Capital Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
659
+2
| +0.3% | +$2.68K | 0.26% | 67 |
|
|
2025
Q1 | $613K | Sell |
657
-62
| -9% | -$57.8K | 0.2% | 82 |
|
|
2024
Q4 | $641K | Sell |
719
-4
| -0.6% | -$3.57K | 0.21% | 80 |
|
|
2024
Q3 | $513K | Sell |
723
-7
| -1% | -$4.97K | 0.17% | 91 |
|
|
2024
Q2 | $493K | Sell |
730
-30
| -4% | -$20.2K | 0.18% | 91 |
|
|
2024
Q1 | $462K | Sell |
760
-35
| -4% | -$21.3K | 0.17% | 95 |
|
|
2023
Q4 | $387K | Sell |
795
-60
| -7% | -$29.2K | 0.15% | 104 |
|
|
2023
Q3 | $323K | Buy |
855
+9
| +1% | +$3.4K | 0.14% | 106 |
|
|
2023
Q2 | $373K | Hold |
846
| – | – | 0.15% | 98 |
|
|
2023
Q1 | $292K | Hold |
846
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $249K | Buy |
+846
| New | +$249K | 0.11% | 122 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$304K | – | 121 |
|
|
2022
Q1 | $304K | Hold |
812
| – | – | 0.13% | 101 |
|
|
2021
Q4 | $489K | Hold |
812
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $496K | Hold |
812
| – | – | 0.23% | 77 |
|
|
2021
Q2 | $429K | Sell |
812
-60
| -7% | -$31.7K | 0.2% | 83 |
|
|
2021
Q1 | $455K | Hold |
872
| – | – | 0.24% | 75 |
|
|
2020
Q4 | $472K | Hold |
872
| – | – | 0.27% | 67 |
|
|
2020
Q3 | $436K | Hold |
872
| – | – | 0.27% | 70 |
|
|
2020
Q2 | $397K | Buy |
872
+10
| +1% | +$4.55K | 0.27% | 71 |
|
|
2020
Q1 | $324K | Buy |
862
+23
| +3% | +$8.65K | 0.26% | 72 |
|
|
2019
Q4 | $271K | Sell |
839
-150
| -15% | -$48.5K | 0.19% | 81 |
|
|
2019
Q3 | $265K | Buy |
989
+100
| +11% | +$26.8K | 0.2% | 79 |
|
|
2019
Q2 | $327K | Hold |
889
| – | – | 0.25% | 69 |
|
|
2019
Q1 | $317K | Hold |
889
| – | – | 0.25% | 70 |
|
|
2018
Q4 | $238K | Buy |
889
+19
| +2% | +$5.09K | 0.21% | 79 |
|
|
2018
Q3 | $325K | Hold |
870
| – | – | 0.27% | 70 |
|
|
2018
Q2 | $341K | Hold |
870
| – | – | 0.32% | 63 |
|
|
2018
Q1 | $257K | Buy |
+870
| New | +$257K | 0.26% | 66 |
|