HIA
Harbor Investment Advisory’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
19,152
-307
| -2% | -$54.9K | 0.31% | 66 |
|
|
2025
Q1 | $2.68M | Buy |
19,459
+189
| +1% | +$26K | 0.26% | 76 |
|
|
2024
Q4 | $2.39M | Buy |
19,270
+704
| +4% | +$87.3K | 0.22% | 82 |
|
|
2024
Q3 | $1.41M | Sell |
18,566
-118
| -0.6% | -$8.94K | 0.14% | 118 |
|
|
2024
Q2 | $1.42M | Buy |
18,684
+8
| +0% | +$607 | 0.15% | 107 |
|
|
2024
Q1 | $1.27M | Sell |
18,676
-7
| -0% | -$477 | 0.13% | 123 |
|
|
2023
Q4 | $1.03M | Sell |
18,683
-53
| -0.3% | -$2.91K | 0.12% | 138 |
|
|
2023
Q3 | $821K | Sell |
18,736
-580
| -3% | -$25.4K | 0.11% | 154 |
|
|
2023
Q2 | $1.21M | Buy |
19,316
+16,690
| +636% | +$1.05M | 0.17% | 117 |
|
|
2023
Q1 | $907K | Sell |
2,626
-261
| -9% | -$90.2K | 0.14% | 146 |
|
|
2022
Q4 | $851K | Buy |
2,887
+27
| +0.9% | +$7.96K | 0.13% | 149 |
|
|
2022
Q3 | $673K | Buy |
2,860
+224
| +8% | +$52.7K | 0.11% | 162 |
|
|
2022
Q2 | $461K | Sell |
2,636
-704
| -21% | -$123K | 0.07% | 207 |
|
|
2022
Q1 | $1.25M | Sell |
3,340
-814
| -20% | -$305K | 0.17% | 110 |
|
|
2021
Q4 | $2.5M | Buy |
4,154
+118
| +3% | +$71.1K | 0.32% | 63 |
|
|
2021
Q3 | $2.46M | Sell |
4,036
-572
| -12% | -$349K | 0.33% | 61 |
|
|
2021
Q2 | $2.43M | Sell |
4,608
-83
| -2% | -$43.8K | 0.33% | 66 |
|
|
2021
Q1 | $2.45M | Hold |
4,691
| – | – | 0.37% | 59 |
|
|
2020
Q4 | $2.54M | Buy |
4,691
+837
| +22% | +$453K | 0.41% | 55 |
|
|
2020
Q3 | $1.93M | Buy |
3,854
+251
| +7% | +$126K | 0.37% | 63 |
|
|
2020
Q2 | $1.64M | Buy |
3,603
+199
| +6% | +$90.6K | 0.35% | 64 |
|
|
2020
Q1 | $1.28M | Buy |
3,404
+140
| +4% | +$52.6K | 0.34% | 66 |
|
|
2019
Q4 | $1.06M | Buy |
+3,264
| New | +$1.06M | 0.24% | 90 |
|