Parkside Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Hold |
6,130
| – | – | 0.18% | 44 |
|
|
2025
Q1 | $572K | Hold |
6,130
| – | – | 0.14% | 48 |
|
|
2024
Q4 | $546K | Sell |
6,130
-1,390
| -18% | -$114K | 0.13% | 52 |
|
|
2024
Q3 | $533K | Hold |
7,520
| – | – | 0.13% | 52 |
|
|
2024
Q2 | $508K | Hold |
7,520
| – | – | 0.13% | 52 |
|
|
2024
Q1 | $457K | Hold |
7,520
| – | – | 0.12% | 59 |
|
|
2023
Q4 | $366K | Hold |
7,520
| – | – | 0.1% | 58 |
|
|
2023
Q3 | $284K | Hold |
7,520
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $331K | Hold |
7,520
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $260K | Hold |
7,520
| – | – | 0.09% | 64 |
|
|
2022
Q4 | $222K | Buy |
+7,520
| New | +$211K | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-7,520
| Closed | -$282K | – | 67 |
|
|
2022
Q1 | $282K | Hold |
7,520
| – | – | 0.09% | 54 |
|
|
2021
Q4 | $453K | Sell |
7,520
-1,970
| -21% | -$126K | 0.14% | 40 |
|
|
2021
Q3 | $579K | Sell |
9,490
-200
| -2% | -$11K | 0.18% | 36 |
|
|
2021
Q2 | $512K | Buy |
9,690
+100
| +1% | +$5.11K | 0.16% | 39 |
|
|
2021
Q1 | $500K | Buy |
9,590
+1,120
| +13% | +$59.4K | 0.17% | 40 |
|
|
2020
Q4 | $458K | Sell |
8,470
-2,070
| -20% | -$105K | 0.17% | 43 |
|
|
2020
Q3 | $527K | Hold |
10,540
| – | – | 0.23% | 36 |
|
|
2020
Q2 | $480K | Hold |
10,540
| – | – | 0.22% | 37 |
|
|
2020
Q1 | $396K | Hold |
10,540
| – | – | 0.22% | 35 |
|
|
2019
Q4 | $341K | Hold |
10,540
| – | – | 0.15% | 43 |
|
|
2019
Q3 | $282K | Hold |
10,540
| – | – | 0.15% | 47 |
|
|
2019
Q2 | $387K | Hold |
10,540
| – | – | 0.21% | 36 |
|
|
2019
Q1 | $376K | Hold |
10,540
| – | – | 0.21% | 36 |
|
|
2018
Q4 | $282K | Sell |
10,540
-750
| -7% | -$22.4K | 0.17% | 44 |
|
|
2018
Q3 | $422K | Buy |
11,290
+750
| +7% | +$27.2K | 0.28% | 28 |
|
|
2018
Q2 | $413K | Hold |
10,540
| – | – | 0.29% | 25 |
|
|
2018
Q1 | $311K | Hold |
10,540
| – | – | 0.22% | 30 |
|
|
2017
Q4 | $202K | Sell |
10,540
-29,160
| -73% | -$561K | 0.14% | 35 |
|
|
2017
Q3 | $720K | Sell |
39,700
-13,000
| -25% | -$227K | 0.51% | 19 |
|
|
2017
Q2 | $787K | Sell |
52,700
-17,300
| -25% | -$266K | 0.56% | 19 |
|
|
2017
Q1 | $1.03M | Buy |
+70,000
| New | +$982K | 0.75% | 19 |
|
Other funds holding NFLX
