PP
PDS Planning’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
2,676
+321
| +14% | +$430K | 0.27% | 53 |
|
|
2025
Q1 | $2.2M | Buy |
2,355
+206
| +10% | +$192K | 0.19% | 64 |
|
|
2024
Q4 | $1.92M | Buy |
2,149
+19
| +0.9% | +$16.9K | 0.17% | 68 |
|
|
2024
Q3 | $1.51M | Buy |
2,130
+43
| +2% | +$30.5K | 0.14% | 76 |
|
|
2024
Q2 | $1.41M | Buy |
2,087
+3
| +0.1% | +$2.03K | 0.14% | 72 |
|
|
2024
Q1 | $1.27M | Buy |
2,084
+67
| +3% | +$40.7K | 0.13% | 72 |
|
|
2023
Q4 | $982K | Buy |
2,017
+5
| +0.2% | +$2.43K | 0.11% | 79 |
|
|
2023
Q3 | $760K | Sell |
2,012
-7
| -0.3% | -$2.64K | 0.1% | 91 |
|
|
2023
Q2 | $889K | Buy |
2,019
+391
| +24% | +$172K | 0.11% | 84 |
|
|
2023
Q1 | $562K | Buy |
1,628
+490
| +43% | +$169K | 0.08% | 111 |
|
|
2022
Q4 | $336K | Buy |
1,138
+80
| +8% | +$23.6K | 0.05% | 137 |
|
|
2022
Q3 | $249K | Buy |
+1,058
| New | +$249K | 0.05% | 156 |
|
|
2022
Q1 | – | Sell |
-665
| Closed | -$401K | – | 244 |
|
|
2021
Q4 | $401K | Buy |
665
+36
| +6% | +$21.7K | 0.08% | 107 |
|
|
2021
Q3 | $384K | Buy |
629
+29
| +5% | +$17.7K | 0.09% | 109 |
|
|
2021
Q2 | $317K | Buy |
600
+197
| +49% | +$104K | 0.08% | 121 |
|
|
2021
Q1 | $210K | Buy |
+403
| New | +$210K | 0.06% | 153 |
|
|
2020
Q4 | – | Sell |
-563
| Closed | -$282K | – | 163 |
|
|
2020
Q3 | $282K | Buy |
563
+3
| +0.5% | +$1.5K | 0.11% | 99 |
|
|
2020
Q2 | $255K | Buy |
+560
| New | +$255K | 0.12% | 103 |
|