LCOV

London Company of Virginia’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Hold	1,610	–	–	0.01%	126
2025 Q1	$1.5M	Hold	1,610	–	–	0.01%	137
2024 Q4	$1.44M	Hold	1,610	–	–	0.01%	139
2024 Q3	$1.14M	Hold	1,610	–	–	0.01%	142
2024 Q2	$1.09M	Hold	1,610	–	–	0.01%	143
2024 Q1	$978K	Hold	1,610	–	–	0.01%	142
2023 Q4	$784K	Hold	1,610	–	–	﹤0.01%	143
2023 Q3	$608K	Hold	1,610	–	–	﹤0.01%	143
2023 Q2	$709K	Hold	1,610	–	–	﹤0.01%	143
2023 Q1	$556K	Hold	1,610	–	–	﹤0.01%	140
2022 Q4	$475K	Hold	1,610	–	–	﹤0.01%	144
2022 Q3	$379K	Hold	1,610	–	–	﹤0.01%	151
2022 Q2	$282K	Hold	1,610	–	–	﹤0.01%	156
2022 Q1	$603K	Hold	1,610	–	–	﹤0.01%	144
2021 Q4	$970K	Hold	1,610	–	–	﹤0.01%	138
2021 Q3	$983K	Hold	1,610	–	–	0.01%	132
2021 Q2	$850K	Hold	1,610	–	–	﹤0.01%	132
2021 Q1	$840K	Hold	1,610	–	–	﹤0.01%	128
2020 Q4	$871K	Hold	1,610	–	–	0.01%	125
2020 Q3	$805K	Hold	1,610	–	–	0.01%	120
2020 Q2	$733K	Hold	1,610	–	–	0.01%	120
2020 Q1	$605K	Hold	1,610	–	–	0.01%	134
2019 Q4	$521K	Hold	1,610	–	–	﹤0.01%	129
2019 Q3	$431K	Hold	1,610	–	–	﹤0.01%	130
2019 Q2	$591K	Hold	1,610	–	–	0.01%	127
2019 Q1	$574K	Hold	1,610	–	–	﹤0.01%	124
2018 Q4	$431K	Hold	1,610	–	–	﹤0.01%	128
2018 Q3	$602K	Hold	1,610	–	–	﹤0.01%	119
2018 Q2	$630K	Hold	1,610	–	–	0.01%	116
2018 Q1	$476K	Hold	1,610	–	–	﹤0.01%	116
2017 Q4	$309K	Hold	1,610	–	–	﹤0.01%	125
2017 Q3	$292K	Hold	1,610	–	–	﹤0.01%	123
2017 Q2	$241K	Hold	1,610	–	–	﹤0.01%	126
2017 Q1	$238K	Buy	+1,610	New	+$238K	﹤0.01%	132