Laurel Wealth Advisors (California)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.55M | Sell |
89,000
-1,300
| -1% | -$36.5K | 0.25% | 93 |
|
|
2022
Q3 | $2.06M | Buy |
90,300
+16,490
| +22% | +$366K | 0.22% | 107 |
|
|
2022
Q2 | $1.29M | Sell |
73,810
-7,720
| -9% | -$171K | 0.13% | 176 |
|
|
2022
Q1 | $3.05M | Buy |
81,530
+7,690
| +10% | +$320K | 0.25% | 92 |
|
|
2021
Q4 | $4.45M | Buy |
73,840
+36,360
| +97% | +$2.32M | 0.34% | 68 |
|
|
2021
Q3 | $2.29M | Sell |
37,480
-7,160
| -16% | -$394K | 0.42% | 48 |
|
|
2021
Q2 | $2.36M | Buy |
44,640
+3,850
| +9% | +$197K | 0.31% | 82 |
|
|
2021
Q1 | $2.13M | Buy |
40,790
+1,340
| +3% | +$71.1K | 0.32% | 75 |
|
|
2020
Q4 | $2.13M | Buy |
39,450
+1,030
| +3% | +$52.2K | 0.31% | 75 |
|
|
2020
Q3 | $1.92M | Buy |
38,420
+3,770
| +11% | +$188K | 0.32% | 74 |
|
|
2020
Q2 | $1.58M | Buy |
34,650
+1,120
| +3% | +$47.7K | 0.29% | 89 |
|
|
2020
Q1 | $1.26M | Sell |
33,530
-2,120
| -6% | -$75K | 0.29% | 94 |
|
|
2019
Q4 | $1.15M | Sell |
35,650
-1,870
| -5% | -$55.4K | 0.19% | 139 |
|
|
2019
Q3 | $1M | Buy |
37,520
+270
| +0.7% | +$8.45K | 0.17% | 149 |
|
|
2019
Q2 | $1.37M | Sell |
37,250
-2,400
| -6% | -$86.6K | 0.3% | 89 |
|
|
2019
Q1 | $1.41M | Buy |
39,650
+9,250
| +30% | +$321K | 0.35% | 78 |
|
|
2018
Q4 | $813K | Buy |
30,400
+2,510
| +9% | +$75.1K | 0.24% | 109 |
|
|
2018
Q3 | $1.04M | Sell |
27,890
-2,080
| -7% | -$75.5K | 0.26% | 99 |
|
|
2018
Q2 | $1.17M | Buy |
29,970
+10
| +0% | +$341 | 0.31% | 86 |
|
|
2018
Q1 | $884K | Sell |
29,960
-4,900
| -14% | -$133K | 0.27% | 95 |
|
|
2017
Q4 | $669K | Sell |
34,860
-60
| -0.2% | -$1.16K | 0.19% | 125 |
|
|
2017
Q3 | $633K | Buy |
34,920
+400
| +1% | +$6.98K | 0.21% | 114 |
|
|
2017
Q2 | $515K | Buy |
34,520
+530
| +2% | +$8.15K | 0.18% | 138 |
|
|
2017
Q1 | $502K | Buy |
33,990
+970
| +3% | +$13.6K | 0.19% | 133 |
|
|
2016
Q4 | $408K | Sell |
33,020
-4,410
| -12% | -$52.3K | 0.18% | 141 |
|
|
2016
Q3 | $369K | Sell |
37,430
-1,280
| -3% | -$12.2K | 0.17% | 150 |
|
|
2016
Q2 | $354K | Sell |
38,710
-5,910
| -13% | -$56.8K | 0.17% | 151 |
|
|
2016
Q1 | $456K | Buy |
44,620
+5,110
| +13% | +$50.2K | 0.23% | 113 |
|
|
2015
Q4 | $452K | Buy |
+39,510
| New | +$451K | 0.23% | 115 |
|
Other funds holding NFLX
