HAG
HighPoint Advisor Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
12,196
+89
| +0.7% | +$119K | 0.87% | 19 |
|
|
2025
Q1 | $13.6M | Buy |
12,107
+275
| +2% | +$310K | 0.79% | 23 |
|
|
2024
Q4 | $11.8M | Buy |
11,832
+380
| +3% | +$378K | 0.64% | 30 |
|
|
2024
Q3 | $8.12M | Sell |
11,452
-1,608
| -12% | -$1.14M | 0.47% | 36 |
|
|
2024
Q2 | $8.13M | Buy |
13,060
+2,684
| +26% | +$1.67M | 0.49% | 36 |
|
|
2024
Q1 | $6.4M | Buy |
10,376
+395
| +4% | +$244K | 0.45% | 39 |
|
|
2023
Q4 | $6.26M | Buy |
+9,981
| New | +$6.26M | 0.45% | 38 |
|
|
2022
Q2 | $1.79M | Buy |
+9,719
| New | +$1.79M | 0.2% | 95 |
|
|
2021
Q3 | $5.96M | Buy |
9,763
+52
| +0.5% | +$31.7K | 0.58% | 33 |
|
|
2021
Q2 | $5.13M | Buy |
9,711
+1,086
| +13% | +$574K | 0.52% | 40 |
|
|
2021
Q1 | $4.79M | Buy |
8,625
+861
| +11% | +$478K | 0.55% | 37 |
|
|
2020
Q4 | $4.34M | Buy |
7,764
+1,012
| +15% | +$566K | 0.53% | 35 |
|
|
2020
Q3 | $3.47M | Sell |
6,752
-37
| -0.5% | -$19K | 0.63% | 30 |
|
|
2020
Q2 | $3.3M | Buy |
6,789
+997
| +17% | +$484K | 0.7% | 28 |
|
|
2020
Q1 | $2.46M | Buy |
5,792
+1,339
| +30% | +$569K | 0.59% | 38 |
|
|
2019
Q4 | $1.51M | Buy |
4,453
+437
| +11% | +$148K | 0.31% | 69 |
|
|
2019
Q3 | $1.17M | Sell |
4,016
-2,969
| -43% | -$865K | 0.26% | 76 |
|
|
2019
Q2 | $2.17M | Buy |
6,985
+726
| +12% | +$225K | 0.51% | 47 |
|
|
2019
Q1 | $2.32M | Buy |
6,259
+2,342
| +60% | +$867K | 0.57% | 44 |
|
|
2018
Q4 | $1.42M | Sell |
3,917
-3,180
| -45% | -$1.15M | 0.38% | 60 |
|
|
2018
Q3 | $2.34M | Buy |
7,097
+74
| +1% | +$24.4K | 0.64% | 36 |
|
|
2018
Q2 | $2.26M | Sell |
7,023
-135
| -2% | -$43.5K | 0.61% | 38 |
|
|
2018
Q1 | $2.58M | Buy |
7,158
+131
| +2% | +$47.2K | 0.71% | 33 |
|
|
2017
Q4 | $1.82M | Sell |
7,027
-79
| -1% | -$20.4K | 0.52% | 49 |
|
|
2017
Q3 | $1.42M | Sell |
7,106
-245
| -3% | -$48.8K | 0.44% | 52 |
|
|
2017
Q2 | $1.33M | Hold |
7,351
| – | – | 0.43% | 53 |
|
|
2017
Q1 | $1.33M | Sell |
7,351
-2,318
| -24% | -$418K | 0.43% | 53 |
|
|
2016
Q4 | $1.38M | Sell |
9,669
-1,995
| -17% | -$285K | 0.44% | 51 |
|
|
2016
Q3 | $1.34M | Buy |
11,664
+8,269
| +244% | +$951K | 0.47% | 52 |
|
|
2016
Q2 | $319K | Buy |
3,395
+455
| +15% | +$42.8K | 0.11% | 195 |
|
|
2016
Q1 | $281K | Buy |
2,940
+653
| +29% | +$62.4K | 0.17% | 143 |
|
|
2015
Q4 | $230K | Buy |
2,287
+279
| +14% | +$28.1K | 0.15% | 166 |
|
|
2015
Q3 | $207K | Buy |
+2,008
| New | +$207K | 0.23% | 130 |
|