MA
Mutual Advisors’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Buy |
14,498
+115
| +0.8% | +$136K | 0.43% | 31 |
|
2025
Q1 | $15.8M | Sell |
14,383
-13
| -0.1% | -$14.3K | 0.45% | 31 |
|
2024
Q4 | $12.1M | Sell |
14,396
-327
| -2% | -$275K | 0.35% | 46 |
|
2024
Q3 | $11.1M | Buy |
14,723
+112
| +0.8% | +$84.5K | 0.32% | 55 |
|
2024
Q2 | $9.16M | Buy |
14,611
+152
| +1% | +$95.3K | 0.28% | 70 |
|
2024
Q1 | $8.78M | Buy |
14,459
+774
| +6% | +$470K | 0.28% | 66 |
|
2023
Q4 | $6.66M | Sell |
13,685
-490
| -3% | -$239K | 0.23% | 88 |
|
2023
Q3 | $5.35M | Sell |
14,175
-419
| -3% | -$158K | 0.21% | 94 |
|
2023
Q2 | $6.43M | Sell |
14,594
-172
| -1% | -$75.8K | 0.24% | 85 |
|
2023
Q1 | $5.1M | Sell |
14,766
-672
| -4% | -$232K | 0.21% | 99 |
|
2022
Q4 | $4.55M | Buy |
15,438
+231
| +2% | +$68.1K | 0.2% | 105 |
|
2022
Q3 | $3.58M | Buy |
15,207
+248
| +2% | +$58.4K | 0.18% | 115 |
|
2022
Q2 | $2.62M | Buy |
14,959
+1,449
| +11% | +$253K | 0.17% | 142 |
|
2022
Q1 | $5.06M | Buy |
13,510
+1,920
| +17% | +$719K | 0.28% | 73 |
|
2021
Q4 | $6.98M | Buy |
11,590
+94
| +0.8% | +$56.6K | 0.37% | 53 |
|
2021
Q3 | $7.02M | Buy |
11,496
+25
| +0.2% | +$15.3K | 0.42% | 44 |
|
2021
Q2 | $6.06M | Buy |
11,471
+748
| +7% | +$395K | 0.36% | 62 |
|
2021
Q1 | $5.59M | Buy |
10,723
+6,926
| +182% | +$3.61M | 0.38% | 58 |
|
2020
Q4 | $2.05M | Buy |
3,797
+1,069
| +39% | +$578K | 0.15% | 159 |
|
2020
Q3 | $1.36M | Buy |
2,728
+437
| +19% | +$219K | 0.12% | 190 |
|
2020
Q2 | $1.04M | Buy |
2,291
+266
| +13% | +$121K | 0.1% | 218 |
|
2020
Q1 | $760K | Sell |
2,025
-218
| -10% | -$81.8K | 0.1% | 207 |
|
2019
Q4 | $726K | Buy |
2,243
+891
| +66% | +$288K | 0.08% | 273 |
|
2019
Q3 | $362K | Sell |
1,352
-1,629
| -55% | -$436K | 0.05% | 379 |
|
2019
Q2 | $1.1M | Buy |
2,981
+512
| +21% | +$188K | 0.14% | 184 |
|
2019
Q1 | $880K | Buy |
2,469
+1,340
| +119% | +$478K | 0.13% | 191 |
|
2018
Q4 | $302K | Sell |
1,129
-24
| -2% | -$6.42K | 0.06% | 326 |
|
2018
Q3 | $431K | Sell |
1,153
-115
| -9% | -$43K | 0.07% | 300 |
|
2018
Q2 | $496K | Sell |
1,268
-90
| -7% | -$35.2K | 0.11% | 243 |
|
2018
Q1 | $401K | Buy |
+1,358
| New | +$401K | 0.1% | 267 |
|