LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
1,279
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $1.34M | Hold |
1,279
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $1.24M | Sell |
1,279
-10
| -0.8% | -$9.72K | 0.01% | 152 |
|
|
2024
Q3 | $973K | Sell |
1,289
-1
| -0.1% | -$755 | 0.01% | 169 |
|
|
2024
Q2 | $847K | Hold |
1,290
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $715K | Sell |
1,290
-295
| -19% | -$164K | 0.01% | 176 |
|
|
2023
Q4 | $894K | Sell |
1,585
-455
| -22% | -$257K | 0.01% | 158 |
|
|
2023
Q3 | $866K | Buy |
2,040
+400
| +24% | +$170K | 0.01% | 158 |
|
|
2023
Q2 | $722K | Buy |
1,640
+75
| +5% | +$33K | 0.01% | 170 |
|
|
2023
Q1 | $541K | Hold |
1,565
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $461K | Sell |
1,565
-19
| -1% | -$5.6K | 0.01% | 204 |
|
|
2022
Q3 | $373K | Sell |
1,584
-27
| -2% | -$6.36K | ﹤0.01% | 223 |
|
|
2022
Q2 | $282K | Sell |
1,611
-1,276
| -44% | -$223K | ﹤0.01% | 255 |
|
|
2022
Q1 | $1.08M | Sell |
2,887
-432
| -13% | -$162K | 0.01% | 155 |
|
|
2021
Q4 | $2M | Buy |
3,319
+3
| +0.1% | +$1.81K | 0.02% | 128 |
|
|
2021
Q3 | $2.02M | Sell |
3,316
-273
| -8% | -$167K | 0.02% | 122 |
|
|
2021
Q2 | $1.9M | Sell |
3,589
-46
| -1% | -$24.3K | 0.02% | 130 |
|
|
2021
Q1 | $1.9M | Buy |
3,635
+166
| +5% | +$86.6K | 0.02% | 121 |
|
|
2020
Q4 | $1.88M | Buy |
3,469
+609
| +21% | +$329K | 0.02% | 120 |
|
|
2020
Q3 | $1.43M | Buy |
2,860
+187
| +7% | +$93.5K | 0.02% | 125 |
|
|
2020
Q2 | $1.22M | Hold |
2,673
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $1M | Sell |
2,673
-480
| -15% | -$180K | 0.02% | 130 |
|
|
2019
Q4 | $1.02M | Hold |
3,153
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $844K | Hold |
3,153
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $1.16M | Sell |
3,153
-275
| -8% | -$101K | 0.02% | 145 |
|
|
2019
Q1 | $1.22M | Buy |
3,428
+23
| +0.7% | +$8.2K | 0.02% | 142 |
|
|
2018
Q4 | $911K | Hold |
3,405
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $1.27M | Sell |
3,405
-120
| -3% | -$44.9K | 0.02% | 146 |
|
|
2018
Q2 | $1.38M | Buy |
3,525
+1,050
| +42% | +$411K | 0.02% | 140 |
|
|
2018
Q1 | $731K | Buy |
2,475
+660
| +36% | +$195K | 0.01% | 183 |
|
|
2017
Q4 | $348K | Hold |
1,815
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $329K | Hold |
1,815
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $330K | Hold |
1,815
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $268K | Buy |
1,815
+420
| +30% | +$62K | 0.01% | 243 |
|
|
2016
Q4 | $173K | Buy |
1,395
+2
| +0.1% | +$248 | ﹤0.01% | 282 |
|
|
2016
Q3 | $137K | Sell |
1,393
-40
| -3% | -$3.93K | ﹤0.01% | 306 |
|
|
2016
Q2 | $131K | Hold |
1,433
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $146K | Hold |
1,433
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $164K | Buy |
1,433
+1,304
| +1,011% | +$149K | ﹤0.01% | 281 |
|
|
2015
Q3 | $85K | Hold |
129
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $85K | Hold |
129
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $54K | Sell |
129
-300
| -70% | -$126K | ﹤0.01% | 423 |
|
|
2014
Q4 | $147K | Sell |
429
-13
| -3% | -$4.46K | ﹤0.01% | 315 |
|
|
2014
Q3 | $199K | Sell |
442
-100
| -18% | -$45K | 0.01% | 268 |
|
|
2014
Q2 | $239K | Sell |
542
-12
| -2% | -$5.29K | 0.01% | 252 |
|
|
2014
Q1 | $195K | Hold |
554
| – | – | 0.01% | 268 |
|
|
2013
Q4 | $204K | Sell |
554
-46
| -8% | -$16.9K | 0.01% | 256 |
|
|
2013
Q3 | $186K | Hold |
600
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $127K | Buy |
+600
| New | +$127K | ﹤0.01% | 298 |
|