LA
LVW Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
1,982
+200
| +11% | +$268K | 0.29% | 43 |
|
|
2025
Q1 | $1.66M | Buy |
1,782
+152
| +9% | +$142K | 0.2% | 71 |
|
|
2024
Q4 | $1.45M | Buy |
1,630
+15
| +0.9% | +$13.4K | 0.17% | 81 |
|
|
2024
Q3 | $1.15M | Buy |
1,615
+81
| +5% | +$57.5K | 0.15% | 100 |
|
|
2024
Q2 | $1.04M | Buy |
1,534
+141
| +10% | +$95.2K | 0.15% | 93 |
|
|
2024
Q1 | $846K | Buy |
1,393
+121
| +10% | +$73.5K | 0.14% | 110 |
|
|
2023
Q4 | $619K | Buy |
1,272
+265
| +26% | +$129K | 0.12% | 132 |
|
|
2023
Q3 | $380K | Sell |
1,007
-1,218
| -55% | -$460K | 0.08% | 153 |
|
|
2023
Q2 | $980K | Buy |
2,225
+14
| +0.6% | +$6.17K | 0.19% | 82 |
|
|
2023
Q1 | $764K | Buy |
2,211
+25
| +1% | +$8.64K | 0.15% | 98 |
|
|
2022
Q4 | $645K | Buy |
2,186
+251
| +13% | +$74K | 0.13% | 121 |
|
|
2022
Q3 | $456K | Buy |
1,935
+769
| +66% | +$181K | 0.1% | 138 |
|
|
2022
Q2 | $204K | Sell |
1,166
-167
| -13% | -$29.2K | 0.04% | 217 |
|
|
2022
Q1 | $499K | Buy |
1,333
+465
| +54% | +$174K | 0.08% | 143 |
|
|
2021
Q4 | $523K | Sell |
868
-26
| -3% | -$15.7K | 0.09% | 146 |
|
|
2021
Q3 | $546K | Buy |
894
+35
| +4% | +$21.4K | 0.09% | 148 |
|
|
2021
Q2 | $454K | Buy |
859
+79
| +10% | +$41.8K | 0.08% | 154 |
|
|
2021
Q1 | $407K | Sell |
780
-73
| -9% | -$38.1K | 0.08% | 164 |
|
|
2020
Q4 | $461K | Buy |
853
+107
| +14% | +$57.8K | 0.09% | 121 |
|
|
2020
Q3 | $373K | Buy |
746
+225
| +43% | +$113K | 0.08% | 130 |
|
|
2020
Q2 | $237K | Buy |
+521
| New | +$237K | 0.06% | 167 |
|
|
2018
Q3 | – | Sell |
-574
| Closed | -$225K | – | 158 |
|
|
2018
Q2 | $225K | Sell |
574
-159
| -22% | -$62.3K | 0.07% | 133 |
|
|
2018
Q1 | $216K | Buy |
+733
| New | +$216K | 0.07% | 133 |
|