LA
Legacy Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,360
| Closed | -$3.13M | – | 274 |
|
|
2025
Q1 | $3.13M | Sell |
3,360
-310
| -8% | -$289K | 0.32% | 65 |
|
|
2024
Q4 | $3.27M | Buy |
3,670
+225
| +7% | +$201K | 0.32% | 57 |
|
|
2024
Q3 | $2.44M | Buy |
3,445
+361
| +12% | +$256K | 0.26% | 70 |
|
|
2024
Q2 | $2.08M | Buy |
3,084
+308
| +11% | +$208K | 0.25% | 74 |
|
|
2024
Q1 | $1.69M | Buy |
2,776
+894
| +48% | +$543K | 0.21% | 85 |
|
|
2023
Q4 | $916K | Buy |
1,882
+387
| +26% | +$188K | 0.12% | 137 |
|
|
2023
Q3 | $565K | Buy |
1,495
+4
| +0.3% | +$1.51K | 0.09% | 175 |
|
|
2023
Q2 | $657K | Sell |
1,491
-66
| -4% | -$29.1K | 0.1% | 149 |
|
|
2023
Q1 | $538K | Sell |
1,557
-2
| -0.1% | -$691 | 0.1% | 146 |
|
|
2022
Q4 | $460K | Sell |
1,559
-176
| -10% | -$51.9K | 0.08% | 154 |
|
|
2022
Q3 | $408K | Buy |
1,735
+385
| +29% | +$90.5K | 0.09% | 142 |
|
|
2022
Q2 | $236K | Buy |
+1,350
| New | +$236K | 0.05% | 194 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$4K | – | 257 |
|
|
2019
Q2 | $4K | Sell |
10
-180
| -95% | -$72K | ﹤0.01% | 331 |
|
|
2019
Q1 | $68K | Buy |
+190
| New | +$68K | 0.02% | 189 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$71K | – | 299 |
|
|
2018
Q3 | $71K | Hold |
190
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $74K | Hold |
190
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $59K | Sell |
190
-19
| -9% | -$5.9K | 0.04% | 148 |
|
|
2017
Q4 | $40K | Hold |
209
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $37K | Buy |
209
+180
| +621% | +$31.9K | 0.04% | 126 |
|
|
2017
Q2 | $4K | Hold |
29
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $4K | Hold |
29
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 193 |
|