LFAS
Level Four Advisory Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
8,617
-1,320
| -13% | -$1.77M | 0.43% | 46 |
|
|
2025
Q1 | $9.27M | Sell |
9,937
-544
| -5% | -$507K | 0.38% | 53 |
|
|
2024
Q4 | $9.34M | Buy |
10,481
+592
| +6% | +$528K | 0.38% | 55 |
|
|
2024
Q3 | $7.48M | Sell |
9,889
-287
| -3% | -$217K | 0.31% | 72 |
|
|
2024
Q2 | $6.87M | Sell |
10,176
-859
| -8% | -$580K | 0.31% | 75 |
|
|
2024
Q1 | $5.37M | Buy |
11,035
+739
| +7% | +$360K | 0.3% | 78 |
|
|
2023
Q4 | $5.01M | Sell |
10,296
-994
| -9% | -$484K | 0.28% | 81 |
|
|
2023
Q3 | $4.26M | Buy |
11,290
+516
| +5% | +$195K | 0.27% | 94 |
|
|
2023
Q2 | $4.75M | Buy |
10,774
+216
| +2% | +$95.1K | 0.29% | 81 |
|
|
2023
Q1 | $3.65M | Sell |
10,558
-229
| -2% | -$79.1K | 0.24% | 106 |
|
|
2022
Q4 | $3.18M | Sell |
10,787
-1,217
| -10% | -$359K | 0.24% | 100 |
|
|
2022
Q3 | $2.83M | Buy |
12,004
+2,168
| +22% | +$510K | 0.27% | 92 |
|
|
2022
Q2 | $1.72M | Buy |
9,836
+2,889
| +42% | +$505K | 0.16% | 153 |
|
|
2022
Q1 | $2.6M | Buy |
6,947
+217
| +3% | +$81.3K | 0.2% | 129 |
|
|
2021
Q4 | $4.05M | Buy |
6,730
+903
| +15% | +$544K | 0.31% | 87 |
|
|
2021
Q3 | $3.56M | Sell |
5,827
-744
| -11% | -$454K | 0.37% | 75 |
|
|
2021
Q2 | $3.47M | Buy |
6,571
+404
| +7% | +$213K | 0.24% | 110 |
|
|
2021
Q1 | $3.22M | Sell |
6,167
-996
| -14% | -$520K | 0.25% | 104 |
|
|
2020
Q4 | $3.87M | Buy |
7,163
+162
| +2% | +$87.6K | 0.31% | 81 |
|
|
2020
Q3 | $3.5M | Sell |
7,001
-997
| -12% | -$499K | 0.27% | 91 |
|
|
2020
Q2 | $3.63M | Buy |
7,998
+847
| +12% | +$385K | 0.28% | 85 |
|
|
2020
Q1 | $2.69M | Buy |
7,151
+52
| +0.7% | +$19.6K | 0.32% | 69 |
|
|
2019
Q4 | $7.9M | Buy |
7,099
+648
| +10% | +$721K | 0.31% | 99 |
|
|
2019
Q3 | $1.73M | Buy |
6,451
+355
| +6% | +$94.9K | 0.18% | 130 |
|
|
2019
Q2 | $2.24M | Sell |
6,096
-191
| -3% | -$70.1K | 0.23% | 102 |
|
|
2019
Q1 | $2.24M | Sell |
6,287
-1,653
| -21% | -$589K | 0.25% | 90 |
|
|
2018
Q4 | $2.13M | Sell |
7,940
-378
| -5% | -$101K | 0.27% | 88 |
|
|
2018
Q3 | $3.11M | Sell |
8,318
-417
| -5% | -$156K | 0.34% | 74 |
|
|
2018
Q2 | $3.42M | Sell |
8,735
-422
| -5% | -$165K | 0.25% | 90 |
|
|
2018
Q1 | $2.71M | Buy |
9,157
+261
| +3% | +$77.1K | 0.21% | 101 |
|
|
2017
Q4 | $1.71M | Buy |
8,896
+732
| +9% | +$141K | 0.13% | 144 |
|
|
2017
Q3 | $1.48M | Buy |
8,164
+2,344
| +40% | +$425K | 0.13% | 152 |
|
|
2017
Q2 | $836K | Sell |
5,820
-2,703
| -32% | -$388K | 0.13% | 166 |
|
|
2017
Q1 | $1.24M | Buy |
8,523
+873
| +11% | +$126K | 0.13% | 170 |
|
|
2016
Q4 | $947K | Buy |
+7,650
| New | +$947K | 0.12% | 175 |
|