PFWA
Paces Ferry Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
1,291
+73
| +6% | +$97.8K | 0.79% | 29 |
|
|
2025
Q1 | $1.14M | Sell |
1,218
-35
| -3% | -$32.6K | 0.57% | 35 |
|
|
2024
Q4 | $1.12M | Sell |
1,253
-95
| -7% | -$84.7K | 0.54% | 39 |
|
|
2024
Q3 | $956K | Buy |
1,348
+7
| +0.5% | +$4.97K | 0.55% | 37 |
|
|
2024
Q2 | $905K | Sell |
1,341
-118
| -8% | -$79.6K | 0.55% | 38 |
|
|
2024
Q1 | $886K | Buy |
1,459
+29
| +2% | +$17.6K | 0.57% | 39 |
|
|
2023
Q4 | $696K | Sell |
1,430
-3
| -0.2% | -$1.46K | 0.48% | 46 |
|
|
2023
Q3 | $541K | Sell |
1,433
-85
| -6% | -$32.1K | 0.43% | 49 |
|
|
2023
Q2 | $669K | Sell |
1,518
-230
| -13% | -$101K | 0.5% | 45 |
|
|
2023
Q1 | $604K | Buy |
1,748
+246
| +16% | +$85K | 0.49% | 46 |
|
|
2022
Q4 | $443K | Sell |
1,502
-225
| -13% | -$66.3K | 0.43% | 53 |
|
|
2022
Q3 | $407K | Buy |
1,727
+105
| +6% | +$24.7K | 0.44% | 53 |
|
|
2022
Q2 | $284K | Buy |
1,622
+539
| +50% | +$94.4K | 0.28% | 78 |
|
|
2022
Q1 | $406K | Buy |
+1,083
| New | +$406K | 0.32% | 66 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$64K | – | 763 |
|
|
2020
Q3 | $64K | Buy |
+128
| New | +$64K | 0.06% | 207 |
|