LaSalle St. Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
1,078
-98
| -8% | -$131K | 0.4% | 49 |
|
2025
Q1 | $1.1M | Hold |
1,176
| – | – | 0.26% | 72 |
|
2024
Q4 | $1.05M | Buy |
1,176
+227
| +24% | +$202K | 0.33% | 59 |
|
2024
Q3 | $673K | Buy |
949
+103
| +12% | +$73K | 0.26% | 69 |
|
2024
Q2 | $571K | Sell |
846
-259
| -23% | -$175K | 0.29% | 60 |
|
2024
Q1 | $553K | Sell |
1,105
-3
| -0.3% | -$1.5K | 0.31% | 53 |
|
2023
Q4 | $5.39M | Buy |
1,108
+228
| +26% | +$1.11M | 0.36% | 45 |
|
2023
Q3 | $332K | Buy |
880
+90
| +11% | +$34K | 0.16% | 81 |
|
2023
Q2 | $347K | Sell |
790
-1,182
| -60% | -$519K | 0.15% | 78 |
|
2023
Q1 | $681K | Hold |
1,972
| – | – | 0.3% | 50 |
|
2022
Q4 | $581K | Buy |
+1,972
| New | +$581K | 0.27% | 51 |
|