JPLA
Joseph P. Lucia & Associates’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
782
+375
| +92% | +$502K | 0.43% | 68 |
|
2025
Q1 | $380K | Hold |
407
| – | – | 0.17% | 99 |
|
2024
Q4 | $363K | Hold |
407
| – | – | 0.16% | 97 |
|
2024
Q3 | $289K | Buy |
407
+94
| +30% | +$66.7K | 0.13% | 99 |
|
2024
Q2 | $211K | Buy |
+313
| New | +$211K | 0.11% | 116 |
|
2022
Q3 | – | Sell |
-304
| Closed | -$53K | – | 324 |
|
2022
Q2 | $53K | Sell |
304
-50
| -14% | -$8.72K | 0.04% | 174 |
|
2022
Q1 | $133K | Buy |
+354
| New | +$133K | 0.08% | 137 |
|
2021
Q4 | – | Sell |
-194
| Closed | -$118K | – | 402 |
|
2021
Q3 | $118K | Hold |
194
| – | – | 0.07% | 157 |
|
2021
Q2 | $102K | Hold |
194
| – | – | 0.06% | 167 |
|
2021
Q1 | $101K | Sell |
194
-10
| -5% | -$5.21K | 0.05% | 159 |
|
2020
Q4 | $110K | Buy |
+204
| New | +$110K | 0.08% | 142 |
|
2020
Q3 | – | Sell |
-294
| Closed | -$134K | – | 327 |
|
2020
Q2 | $134K | Buy |
294
+250
| +568% | +$114K | 0.12% | 112 |
|
2020
Q1 | $17K | Hold |
44
| – | – | 0.02% | 237 |
|
2019
Q4 | $14K | Sell |
44
-2,500
| -98% | -$795K | 0.01% | 282 |
|
2019
Q3 | $681K | Sell |
2,544
-321
| -11% | -$85.9K | 0.7% | 41 |
|
2019
Q2 | $1.05M | Sell |
2,865
-13,036
| -82% | -$4.79M | 1.1% | 29 |
|
2019
Q1 | $44 | Buy |
+15,901
| New | +$44 | ﹤0.01% | 298 |
|