IAA
Independent Advisor Alliance’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
29,081
+2,361
| +9% | +$3.16M | 1.12% | 15 |
|
|
2025
Q1 | $24.9M | Buy |
26,720
+2,270
| +9% | +$2.12M | 0.82% | 22 |
|
|
2024
Q4 | $21.8M | Buy |
24,450
+2,284
| +10% | +$2.04M | 0.29% | 72 |
|
|
2024
Q3 | $15.7M | Buy |
22,166
+50
| +0.2% | +$35.5K | 0.57% | 30 |
|
|
2024
Q2 | $14.9M | Buy |
22,116
+404
| +2% | +$273K | 0.51% | 36 |
|
|
2024
Q1 | $13.2M | Sell |
21,712
-53
| -0.2% | -$32.2K | 0.48% | 38 |
|
|
2023
Q4 | $10.6M | Sell |
21,765
-1,287
| -6% | -$627K | 0.38% | 45 |
|
|
2023
Q3 | $8.7M | Sell |
23,052
-1,086
| -4% | -$410K | 0.39% | 51 |
|
|
2023
Q2 | $10.6M | Sell |
24,138
-481
| -2% | -$212K | 0.47% | 44 |
|
|
2023
Q1 | $8.51M | Sell |
24,619
-4,278
| -15% | -$1.48M | 0.41% | 53 |
|
|
2022
Q4 | $245K | Sell |
28,897
-932
| -3% | -$7.9K | 0.08% | 130 |
|
|
2022
Q3 | $7.02M | Sell |
29,829
-497
| -2% | -$117K | 0.41% | 61 |
|
|
2022
Q2 | $5.3M | Sell |
30,326
-162
| -0.5% | -$28.3K | 0.3% | 75 |
|
|
2022
Q1 | $11.4M | Buy |
30,488
+2,570
| +9% | +$963K | 0.55% | 44 |
|
|
2021
Q4 | $16.8M | Sell |
27,918
-185
| -0.7% | -$111K | 0.83% | 24 |
|
|
2021
Q3 | $17.2M | Sell |
28,103
-34
| -0.1% | -$20.8K | 0.95% | 19 |
|
|
2021
Q2 | $14.9M | Sell |
28,137
-4,182
| -13% | -$2.21M | 0.81% | 23 |
|
|
2021
Q1 | $16.9M | Buy |
32,319
+2,908
| +10% | +$1.52M | 1% | 17 |
|
|
2020
Q4 | $15.9M | Buy |
29,411
+712
| +2% | +$385K | 1.08% | 16 |
|
|
2020
Q3 | $14.4M | Buy |
28,699
+10,260
| +56% | +$5.13M | 1.09% | 13 |
|
|
2020
Q2 | $8.39M | Buy |
18,439
+1,032
| +6% | +$470K | 0.9% | 22 |
|
|
2020
Q1 | $6.54M | Sell |
17,407
-3,112
| -15% | -$1.17M | 0.95% | 22 |
|
|
2019
Q4 | $6.64M | Sell |
20,519
-3,649
| -15% | -$1.18M | 0.29% | 82 |
|
|
2019
Q3 | $6.49M | Sell |
24,168
-4,256
| -15% | -$1.14M | 0.79% | 28 |
|
|
2019
Q2 | $9.95M | Sell |
28,424
-389
| -1% | -$136K | 1.44% | 16 |
|
|
2019
Q1 | $10.3M | Buy |
28,813
+3,989
| +16% | +$1.42M | 1.44% | 13 |
|
|
2018
Q4 | $6.64M | Sell |
24,824
-2,823
| -10% | -$756K | 1.18% | 20 |
|
|
2018
Q3 | $10.3M | Buy |
+27,647
| New | +$10.3M | 1.86% | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2018
Q1 | – | Sell |
-21,874
| Closed | -$4.64M | – | 352 |
|
|
2017
Q4 | $4.64M | Buy |
21,874
+463
| +2% | +$98.2K | 1.04% | 24 |
|
|
2017
Q3 | $4.22M | Sell |
21,411
-301
| -1% | -$59.3K | 1.16% | 22 |
|
|
2017
Q2 | $3.32M | Buy |
21,712
+3,550
| +20% | +$542K | 1.06% | 25 |
|
|
2017
Q1 | $2.61M | Buy |
18,162
+382
| +2% | +$54.9K | 0.41% | 69 |
|
|
2016
Q4 | $2.46M | Buy |
+17,780
| New | +$2.46M | 1.06% | 26 |
|