HHGA
Halbert Hargrove Global Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Sell |
13
-13
| -50% | -$17.4K | ﹤0.01% | 188 |
|
|
2025
Q1 | $24.5K | Buy |
26
+13
| +100% | +$12.3K | ﹤0.01% | 169 |
|
|
2024
Q4 | $11.6K | Buy |
+13
| New | +$11.6K | ﹤0.01% | 201 |
|
|
2023
Q4 | – | Sell |
-816
| Closed | -$308K | – | 96 |
|
|
2023
Q3 | $308K | Sell |
816
-70
| -8% | -$26.4K | 0.02% | 66 |
|
|
2023
Q2 | $390K | Sell |
886
-1,019
| -53% | -$449K | 0.03% | 57 |
|
|
2023
Q1 | $658K | Buy |
1,905
+27
| +1% | +$9.33K | 0.04% | 62 |
|
|
2022
Q4 | $554K | Buy |
1,878
+55
| +3% | +$16.2K | 0.04% | 69 |
|
|
2022
Q3 | $429K | Buy |
1,823
+120
| +7% | +$28.2K | 0.03% | 74 |
|
|
2022
Q2 | $298K | Sell |
1,703
-9
| -0.5% | -$1.58K | 0.02% | 105 |
|
|
2022
Q1 | $641K | Buy |
1,712
+27
| +2% | +$10.1K | 0.04% | 65 |
|
|
2021
Q4 | $1.02M | Hold |
1,685
| – | – | 0.06% | 50 |
|
|
2021
Q3 | $1.03M | Buy |
1,685
+19
| +1% | +$11.6K | 0.07% | 42 |
|
|
2021
Q2 | $880K | Buy |
1,666
+27
| +2% | +$14.3K | 0.06% | 49 |
|
|
2021
Q1 | $855K | Buy |
1,639
+26
| +2% | +$13.6K | 0.06% | 42 |
|
|
2020
Q4 | $872K | Buy |
1,613
+2
| +0.1% | +$1.08K | 0.07% | 36 |
|
|
2020
Q3 | $805K | Buy |
1,611
+819
| +103% | +$409K | 0.08% | 32 |
|
|
2020
Q2 | $360K | Buy |
792
+23
| +3% | +$10.5K | 0.05% | 54 |
|
|
2020
Q1 | $289K | Buy |
769
+44
| +6% | +$16.5K | 0.05% | 55 |
|
|
2019
Q4 | $235K | Buy |
+725
| New | +$235K | 0.06% | 65 |
|
|
2019
Q3 | – | Sell |
-702
| Closed | -$258K | – | 79 |
|
|
2019
Q2 | $258K | Buy |
702
+2
| +0.3% | +$735 | 0.07% | 57 |
|
|
2019
Q1 | $250K | Buy |
+700
| New | +$250K | 0.88% | 30 |
|
|
2018
Q4 | – | Sell |
-687
| Closed | -$257K | – | 82 |
|
|
2018
Q3 | $257K | Sell |
687
-47
| -6% | -$17.6K | 0.07% | 61 |
|
|
2018
Q2 | $287K | Buy |
734
+24
| +3% | +$9.38K | 0.08% | 53 |
|
|
2018
Q1 | $210K | Buy |
+710
| New | +$210K | 0.06% | 66 |
|