Guyasuta 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 | $4.85M | Sell |
3,620
-18
| -0.5% | -$24.1K | 0.3% | 55 |
|
|
2025
Q1 | $3.39M | Buy |
3,638
+46
| +1% | +$42.9K | 0.22% | 59 |
|
|
2024
Q4 | $3.2M | Hold |
3,592
| – | – | 0.2% | 64 |
|
|
2024
Q3 | $2.55M | Sell |
3,592
-175
| -5% | -$124K | 0.16% | 73 |
|
|
2024
Q2 | $1.83M | Hold |
3,767
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $1.83M | Hold |
3,767
| – | – | 0.13% | 75 |
|
|
2023
Q4 | $1.83M | Sell |
3,767
-19
| -0.5% | -$9.25K | 0.13% | 75 |
|
|
2023
Q3 | $1.43M | Buy |
3,786
+93
| +3% | +$35.1K | 0.11% | 86 |
|
|
2023
Q2 | $1.63M | Hold |
3,693
| – | – | 0.12% | 82 |
|
|
2023
Q1 | $1.28M | Hold |
3,693
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $1.09M | Buy |
3,693
+55
| +2% | +$16.2K | 0.09% | 99 |
|
|
2022
Q3 | $857K | Buy |
3,638
+15
| +0.4% | +$3.53K | 0.07% | 107 |
|
|
2022
Q2 | $634K | Buy |
3,623
+33
| +0.9% | +$5.78K | 0.05% | 151 |
|
|
2022
Q1 | $1.35M | Sell |
3,590
-25
| -0.7% | -$9.37K | 0.09% | 111 |
|
|
2021
Q4 | $2.18M | Buy |
3,615
+15
| +0.4% | +$9.04K | 0.14% | 88 |
|
|
2021
Q3 | $2.2M | Hold |
3,600
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $1.9M | Sell |
3,600
-300
| -8% | -$159K | 0.14% | 89 |
|
|
2021
Q1 | $2.03M | Buy |
3,900
+100
| +3% | +$52.2K | 0.16% | 84 |
|
|
2020
Q4 | $2.06M | Buy |
3,800
+190
| +5% | +$103K | 0.17% | 75 |
|
|
2020
Q3 | $1.81M | Buy |
3,610
+110
| +3% | +$55K | 0.17% | 72 |
|
|
2020
Q2 | $1.59M | Hold |
3,500
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $1.31M | Hold |
3,500
| – | – | 0.16% | 73 |
|
|
2019
Q4 | $1.13M | Hold |
3,500
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $937K | Sell |
3,500
-35
| -1% | -$9.37K | 0.1% | 108 |
|
|
2019
Q2 | $1.3M | Hold |
3,535
| – | – | 0.13% | 83 |
|
|
2019
Q1 | $1.26M | Hold |
3,535
| – | – | 0.14% | 86 |
|
|
2018
Q4 | $946K | Sell |
3,535
-100
| -3% | -$26.8K | 0.12% | 96 |
|
|
2018
Q3 | $1.36M | Sell |
3,635
-102
| -3% | -$38.2K | 0.14% | 86 |
|
|
2018
Q2 | $1.46M | Buy |
3,737
+200
| +6% | +$78.3K | 0.17% | 77 |
|
|
2018
Q1 | $1.05M | Buy |
3,537
+35
| +1% | +$10.3K | 0.12% | 98 |
|
|
2017
Q4 | $672K | Hold |
3,502
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $635K | Hold |
3,502
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $523K | Buy |
3,502
+2
| +0.1% | +$299 | 0.06% | 130 |
|
|
2017
Q1 | $517K | Hold |
3,500
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $433K | Hold |
3,500
| – | – | 0.06% | 145 |
|
|
2016
Q3 | $345K | Hold |
3,500
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $320K | Hold |
3,500
| – | – | 0.04% | 169 |
|
|
2016
Q1 | $357K | Hold |
3,500
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $400K | Hold |
3,500
| – | – | 0.06% | 147 |
|
|
2015
Q3 | $361K | Hold |
3,500
| – | – | 0.05% | 158 |
|
|
2015
Q2 | $328K | Hold |
3,500
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $208K | Buy |
+3,500
| New | +$208K | 0.03% | 199 |
|