OA
Operose Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
2,063
+96
| +5% | +$129K | 0.78% | 18 |
|
|
2025
Q1 | $1.83M | Buy |
1,967
+14
| +0.7% | +$13.1K | 0.61% | 25 |
|
|
2024
Q4 | $1.74M | Buy |
1,953
+255
| +15% | +$227K | 0.6% | 28 |
|
|
2024
Q3 | $1.2M | Buy |
1,698
+12
| +0.7% | +$8.51K | 0.39% | 33 |
|
|
2024
Q2 | $1.14M | Sell |
1,686
-5
| -0.3% | -$3.37K | 0.4% | 32 |
|
|
2024
Q1 | $1.03M | Buy |
1,691
+1,510
| +834% | +$917K | 0.35% | 34 |
|
|
2023
Q4 | $88.1K | Sell |
181
-80
| -31% | -$39K | 0.04% | 169 |
|
|
2023
Q3 | $98.6K | Buy |
261
+90
| +53% | +$34K | 0.04% | 212 |
|
|
2023
Q2 | $75.3K | Hold |
171
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $59.1K | Hold |
171
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $50.4K | Sell |
171
-38
| -18% | -$11.2K | 0.03% | 152 |
|
|
2022
Q3 | $49K | Sell |
209
-40
| -16% | -$9.38K | 0.03% | 147 |
|
|
2022
Q2 | $44K | Hold |
249
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $93K | Buy |
249
+40
| +19% | +$14.9K | 0.06% | 109 |
|
|
2021
Q4 | $126K | Buy |
+209
| New | +$126K | 0.1% | 84 |
|