Joseph P. Lucia & Associates’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Buy	6,016 +792	+15%	+$69.8K	0.21%	93
2025 Q4	$490K	Sell	5,224 -3,446	-40%	-$372K	0.18%	102
2025 Q3	$1.04M	Buy	8,670 +850	+11%	+$104K	0.39%	69
2025 Q2	$1.05M	Buy	7,820 +3,750	+92%	+$424K	0.43%	68
2025 Q1	$380K	Hold	4,070	–	–	0.17%	99
2024 Q4	$363K	Hold	4,070	–	–	0.16%	97
2024 Q3	$289K	Buy	4,070 +940	+30%	+$62.9K	0.13%	99
2024 Q2	$211K	Buy	+3,130	New	+$195K	0.11%	116
2022 Q3	–	Sell	-3,040	Closed	-$53K	–	323
2022 Q2	$53K	Sell	3,040 -500	-14%	-$11.1K	0.04%	174
2022 Q1	$133K	Buy	+3,540	New	+$147K	0.08%	137
2021 Q4	–	Sell	-1,940	Closed	-$118K	–	401
2021 Q3	$118K	Hold	1,940	–	–	0.07%	157
2021 Q2	$102K	Hold	1,940	–	–	0.06%	167
2021 Q1	$101K	Sell	1,940 -100	-5%	-$5.3K	0.05%	159
2020 Q4	$110K	Buy	+2,040	New	+$103K	0.08%	142
2020 Q3	–	Sell	-2,940	Closed	-$134K	–	321
2020 Q2	$134K	Buy	2,940 +2,500	+568%	+$106K	0.12%	112
2020 Q1	$17K	Hold	440	–	–	0.02%	237
2019 Q4	$14K	Sell	440 -25,000	-98%	-$741K	0.01%	282
2019 Q3	$681K	Sell	25,440 -3,210	-11%	-$100K	0.7%	41
2019 Q2	$1.05M	Sell	28,650 -130,360	-82%	-$4.7M	1.1%	29
2019 Q1	$44	Buy	+159,010	New	+$5.51M	﹤0.01%	298