Great Valley Advisor Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
11,953
+377
| +3% | +$505K | 0.35% | 77 |
|
|
2025
Q1 | $10.8M | Buy |
11,576
+3,079
| +36% | +$2.87M | 0.23% | 105 |
|
|
2024
Q4 | $7.57M | Buy |
8,497
+143
| +2% | +$127K | 0.17% | 132 |
|
|
2024
Q3 | $5.92M | Buy |
8,354
+431
| +5% | +$306K | 0.15% | 151 |
|
|
2024
Q2 | $5.35M | Buy |
7,923
+370
| +5% | +$250K | 0.15% | 148 |
|
|
2024
Q1 | $4.59M | Buy |
7,553
+279
| +4% | +$169K | 0.14% | 161 |
|
|
2023
Q4 | $3.54M | Buy |
7,274
+369
| +5% | +$180K | 0.12% | 179 |
|
|
2023
Q3 | $2.61M | Buy |
6,905
+384
| +6% | +$145K | 0.11% | 192 |
|
|
2023
Q2 | $2.87M | Buy |
6,521
+725
| +13% | +$319K | 0.12% | 182 |
|
|
2023
Q1 | $2M | Buy |
5,796
+374
| +7% | +$129K | 0.09% | 211 |
|
|
2022
Q4 | $1.6M | Sell |
5,422
-2,255
| -29% | -$665K | 0.08% | 247 |
|
|
2022
Q3 | $1.81M | Sell |
7,677
-1,533
| -17% | -$361K | 0.1% | 207 |
|
|
2022
Q2 | $1.61M | Buy |
9,210
+3,757
| +69% | +$657K | 0.09% | 228 |
|
|
2022
Q1 | $2.26M | Buy |
5,453
+1,752
| +47% | +$727K | 0.13% | 183 |
|
|
2021
Q4 | $2.23M | Buy |
3,701
+154
| +4% | +$93K | 0.14% | 173 |
|
|
2021
Q3 | $2.17M | Sell |
3,547
-275
| -7% | -$168K | 0.15% | 163 |
|
|
2021
Q2 | $2.02M | Sell |
3,822
-838
| -18% | -$442K | 0.15% | 165 |
|
|
2021
Q1 | $2.43M | Sell |
4,660
-944
| -17% | -$492K | 0.23% | 104 |
|
|
2020
Q4 | $3.03M | Buy |
5,604
+64
| +1% | +$34.6K | 0.31% | 74 |
|
|
2020
Q3 | $2.77M | Sell |
5,540
-3
| -0.1% | -$1.5K | 0.34% | 68 |
|
|
2020
Q2 | $2.52M | Buy |
5,543
+3,251
| +142% | +$1.48M | 0.41% | 64 |
|
|
2020
Q1 | $860K | Sell |
2,292
-193
| -8% | -$72.4K | 0.23% | 128 |
|
|
2019
Q4 | $804K | Buy |
2,485
+10
| +0.4% | +$3.24K | 0.18% | 156 |
|
|
2019
Q3 | $662K | Sell |
2,475
-1,342
| -35% | -$359K | 0.16% | 169 |
|
|
2019
Q2 | $1.4M | Buy |
3,817
+58
| +2% | +$21.3K | 0.35% | 90 |
|
|
2019
Q1 | $1.34M | Sell |
3,759
-2,173
| -37% | -$774K | 0.43% | 68 |
|
|
2018
Q4 | $1.06M | Buy |
+5,932
| New | +$1.06M | 0.39% | 64 |
|