Parkside Advisors’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$821K	Hold	613	–	–	0.18%	44
2025 Q1	$572K	Hold	613	–	–	0.14%	48
2024 Q4	$546K	Sell	613 -139	-18%	-$124K	0.13%	52
2024 Q3	$533K	Hold	752	–	–	0.13%	52
2024 Q2	$508K	Hold	752	–	–	0.13%	52
2024 Q1	$457K	Hold	752	–	–	0.12%	59
2023 Q4	$366K	Hold	752	–	–	0.1%	58
2023 Q3	$284K	Hold	752	–	–	0.09%	66
2023 Q2	$331K	Hold	752	–	–	0.1%	57
2023 Q1	$260K	Hold	752	–	–	0.09%	64
2022 Q4	$222K	Buy	+752	New	+$222K	0.08%	78
2022 Q2	–	Sell	-752	Closed	-$282K	–	67
2022 Q1	$282K	Hold	752	–	–	0.09%	54
2021 Q4	$453K	Sell	752 -197	-21%	-$119K	0.14%	40
2021 Q3	$579K	Sell	949 -20	-2%	-$12.2K	0.18%	36
2021 Q2	$512K	Buy	969 +10	+1%	+$5.28K	0.16%	39
2021 Q1	$500K	Buy	959 +112	+13%	+$58.4K	0.17%	40
2020 Q4	$458K	Sell	847 -207	-20%	-$112K	0.17%	43
2020 Q3	$527K	Hold	1,054	–	–	0.23%	36
2020 Q2	$480K	Hold	1,054	–	–	0.22%	37
2020 Q1	$396K	Hold	1,054	–	–	0.22%	35
2019 Q4	$341K	Hold	1,054	–	–	0.15%	43
2019 Q3	$282K	Hold	1,054	–	–	0.15%	47
2019 Q2	$387K	Hold	1,054	–	–	0.21%	36
2019 Q1	$376K	Hold	1,054	–	–	0.21%	36
2018 Q4	$282K	Sell	1,054 -75	-7%	-$20.1K	0.17%	44
2018 Q3	$422K	Buy	1,129 +75	+7%	+$28K	0.28%	28
2018 Q2	$413K	Hold	1,054	–	–	0.29%	25
2018 Q1	$311K	Hold	1,054	–	–	0.22%	30
2017 Q4	$202K	Sell	1,054 -2,916	-73%	-$559K	0.14%	35
2017 Q3	$720K	Sell	3,970 -1,300	-25%	-$236K	0.51%	19
2017 Q2	$787K	Sell	5,270 -1,730	-25%	-$258K	0.56%	19
2017 Q1	$1.04M	Buy	+7,000	New	+$1.04M	0.75%	19