KA
Kozak & Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
1,549
-1
| -0.1% | -$1.29K | 0.41% | 17 |
|
|
2025
Q1 | $1.44M | Hold |
1,550
| – | – | 0.36% | 17 |
|
|
2024
Q4 | $1.37M | Buy |
1,550
+7
| +0.5% | +$6.17K | 0.31% | 19 |
|
|
2024
Q3 | $1.08M | Hold |
1,543
| – | – | 0.26% | 23 |
|
|
2024
Q2 | $1.05M | Hold |
1,543
| – | – | 0.26% | 20 |
|
|
2024
Q1 | $942K | Sell |
1,543
-121
| -7% | -$73.9K | 0.25% | 23 |
|
|
2023
Q4 | $801K | Sell |
1,664
-473
| -22% | -$228K | 0.25% | 24 |
|
|
2023
Q3 | $815K | Sell |
2,137
-273
| -11% | -$104K | 0.3% | 25 |
|
|
2023
Q2 | $1.06M | Hold |
2,410
| – | – | 0.43% | 24 |
|
|
2023
Q1 | $833K | Hold |
2,410
| – | – | 0.37% | 26 |
|
|
2022
Q4 | $711K | Sell |
2,410
-3
| -0.1% | -$885 | 0.35% | 28 |
|
|
2022
Q3 | $517K | Sell |
2,413
-501
| -17% | -$107K | 0.33% | 28 |
|
|
2022
Q2 | $510K | Sell |
2,914
-292
| -9% | -$51.1K | 0.34% | 30 |
|
|
2022
Q1 | $1.14M | Hold |
3,206
| – | – | 0.73% | 16 |
|
|
2021
Q4 | $1.14M | Buy |
3,206
+609
| +23% | +$217K | 0.73% | 16 |
|
|
2021
Q3 | $1.76M | Buy |
+2,597
| New | +$1.76M | 1.04% | 8 |
|
|
2020
Q4 | $1.26M | Buy |
+2,289
| New | +$1.26M | 0.97% | 8 |
|