LPAM
Lodestar Private Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
628
-127
| -17% | -$170K | 0.1% | 110 |
|
|
2025
Q1 | $704K | Hold |
755
| – | – | 0.09% | 115 |
|
|
2024
Q4 | $673K | Sell |
755
-119
| -14% | -$106K | 0.08% | 119 |
|
|
2024
Q3 | $620K | Sell |
874
-75
| -8% | -$53.2K | 0.08% | 126 |
|
|
2024
Q2 | $640K | Sell |
949
-239
| -20% | -$161K | 0.09% | 120 |
|
|
2024
Q1 | $722K | Sell |
1,188
-100
| -8% | -$60.7K | 0.1% | 110 |
|
|
2023
Q4 | $627K | Hold |
1,288
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $486K | Buy |
1,288
+4
| +0.3% | +$1.51K | 0.08% | 125 |
|
|
2023
Q2 | $566K | Hold |
1,284
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $444K | Hold |
1,284
| – | – | 0.08% | 129 |
|
|
2022
Q4 | $379K | Buy |
+1,284
| New | +$379K | 0.07% | 139 |
|