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 |
|