Laurel Wealth Advisors (California)’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.55M Sell
8,900
-130
-1% -$37.2K 0.25% 93
2022
Q3
$2.06M Buy
9,030
+1,649
+22% +$377K 0.22% 107
2022
Q2
$1.29M Sell
7,381
-772
-9% -$135K 0.13% 176
2022
Q1
$3.05M Buy
8,153
+769
+10% +$288K 0.25% 92
2021
Q4
$4.45M Buy
7,384
+3,636
+97% +$2.19M 0.34% 68
2021
Q3
$2.29M Sell
3,748
-716
-16% -$437K 0.42% 48
2021
Q2
$2.36M Buy
4,464
+385
+9% +$203K 0.31% 82
2021
Q1
$2.13M Buy
4,079
+134
+3% +$69.9K 0.32% 75
2020
Q4
$2.13M Buy
3,945
+103
+3% +$55.7K 0.31% 75
2020
Q3
$1.92M Buy
3,842
+377
+11% +$189K 0.32% 74
2020
Q2
$1.58M Buy
3,465
+112
+3% +$51K 0.29% 89
2020
Q1
$1.26M Sell
3,353
-212
-6% -$79.6K 0.29% 94
2019
Q4
$1.15M Sell
3,565
-187
-5% -$60.5K 0.19% 133
2019
Q3
$1M Buy
3,752
+27
+0.7% +$7.23K 0.17% 148
2019
Q2
$1.37M Sell
3,725
-240
-6% -$88.1K 0.3% 88
2019
Q1
$1.41M Buy
3,965
+925
+30% +$330K 0.35% 77
2018
Q4
$813K Buy
3,040
+251
+9% +$67.1K 0.24% 106
2018
Q3
$1.04M Sell
2,789
-208
-7% -$77.8K 0.26% 98
2018
Q2
$1.17M Buy
2,997
+1
+0% +$391 0.31% 86
2018
Q1
$884K Sell
2,996
-490
-14% -$145K 0.27% 95
2017
Q4
$669K Sell
3,486
-6
-0.2% -$1.15K 0.19% 124
2017
Q3
$633K Buy
3,492
+40
+1% +$7.25K 0.21% 112
2017
Q2
$515K Buy
3,452
+53
+2% +$7.91K 0.18% 136
2017
Q1
$502K Buy
3,399
+97
+3% +$14.3K 0.19% 130
2016
Q4
$408K Sell
3,302
-441
-12% -$54.5K 0.18% 138
2016
Q3
$369K Sell
3,743
-128
-3% -$12.6K 0.17% 146
2016
Q2
$354K Sell
3,871
-591
-13% -$54K 0.17% 149
2016
Q1
$456K Buy
4,462
+511
+13% +$52.2K 0.23% 112
2015
Q4
$452K Buy
+3,951
New +$452K 0.23% 115