HWA
HCR Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
3,464
+50
| +1% | +$67K | 0.55% | 30 |
|
|
2025
Q1 | $3.18M | Buy |
3,414
+319
| +10% | +$297K | 0.41% | 42 |
|
|
2024
Q4 | $2.76M | Sell |
3,095
-6
| -0.2% | -$5.35K | 0.35% | 48 |
|
|
2024
Q3 | $2.2M | Buy |
3,101
+116
| +4% | +$82.3K | 0.29% | 57 |
|
|
2024
Q2 | $2.01M | Sell |
2,985
-60
| -2% | -$40.5K | 0.29% | 57 |
|
|
2024
Q1 | $1.85M | Sell |
3,045
-54
| -2% | -$32.8K | 0.28% | 61 |
|
|
2023
Q4 | $1.51M | Buy |
3,099
+1,387
| +81% | +$675K | 0.24% | 68 |
|
|
2023
Q3 | $646K | Sell |
1,712
-100
| -6% | -$37.8K | 0.14% | 92 |
|
|
2023
Q2 | $798K | Hold |
1,812
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $626K | Hold |
1,812
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $534K | Hold |
1,812
| – | – | 0.11% | 106 |
|
|
2022
Q3 | $427K | Sell |
1,812
-10
| -0.5% | -$2.36K | 0.09% | 114 |
|
|
2022
Q2 | $319K | Buy |
1,822
+371
| +26% | +$65K | 0.06% | 135 |
|
|
2022
Q1 | $544K | Buy |
1,451
+44
| +3% | +$16.5K | 0.09% | 120 |
|
|
2021
Q4 | $848K | Hold |
1,407
| – | – | 0.13% | 111 |
|
|
2021
Q3 | $859K | Hold |
1,407
| – | – | 0.14% | 107 |
|
|
2021
Q2 | $743K | Sell |
1,407
-20
| -1% | -$10.6K | 0.13% | 111 |
|
|
2021
Q1 | $744K | Sell |
1,427
-1,147
| -45% | -$598K | 0.15% | 103 |
|
|
2020
Q4 | $1.39M | Buy |
2,574
+22
| +0.9% | +$11.9K | 0.29% | 69 |
|
|
2020
Q3 | $1.28M | Sell |
2,552
-162
| -6% | -$81K | 0.29% | 68 |
|
|
2020
Q2 | $1.32M | Sell |
2,714
-1,430
| -35% | -$694K | 0.31% | 56 |
|
|
2020
Q1 | $1.56M | Sell |
4,144
-60
| -1% | -$22.5K | 0.45% | 40 |
|
|
2019
Q4 | $1.36M | Sell |
4,204
-95
| -2% | -$30.7K | 0.33% | 58 |
|
|
2019
Q3 | $1.15M | Buy |
4,299
+199
| +5% | +$53.2K | 0.38% | 58 |
|
|
2019
Q2 | $1.51M | Sell |
4,100
-10,902
| -73% | -$4M | 0.43% | 44 |
|
|
2019
Q1 | $1.05M | Buy |
15,002
+6,799
| +83% | +$474K | 0.3% | 71 |
|
|
2018
Q4 | $911K | Sell |
8,203
-96
| -1% | -$10.7K | 0.29% | 72 |
|
|
2018
Q3 | $1.17M | Buy |
8,299
+5,098
| +159% | +$716K | 0.38% | 64 |
|
|
2018
Q2 | $1.25M | Sell |
3,201
-145
| -4% | -$56.8K | 0.41% | 57 |
|
|
2018
Q1 | $988K | Sell |
3,346
-217
| -6% | -$64.1K | 0.34% | 73 |
|
|
2017
Q4 | $684K | Buy |
3,563
+420
| +13% | +$80.6K | 0.24% | 85 |
|
|
2017
Q3 | $570K | Buy |
3,143
+394
| +14% | +$71.5K | 0.24% | 92 |
|
|
2017
Q2 | $411K | Hold |
2,749
| – | – | 0.2% | 90 |
|
|
2017
Q1 | $406K | Buy |
2,749
+275
| +11% | +$40.6K | 0.21% | 95 |
|
|
2016
Q4 | $306K | Buy |
+2,474
| New | +$306K | 0.16% | 110 |
|