PWAG
Polaris Wealth Advisory Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.48M | Buy |
11,855
+9,503
| +404% | +$3.59M | 0.34% | 81 |
|
|
2023
Q2 | $1.04M | Sell |
2,352
-1,634
| -41% | -$720K | 0.08% | 108 |
|
|
2023
Q1 | $1.38M | Buy |
3,986
+26
| +0.7% | +$8.98K | 0.1% | 107 |
|
|
2022
Q4 | $1.3M | Sell |
3,960
-2,707
| -41% | -$886K | 0.1% | 109 |
|
|
2022
Q3 | $1.53M | Sell |
6,667
-2,413
| -27% | -$555K | 0.13% | 89 |
|
|
2022
Q2 | $1.59M | Buy |
9,080
+7,205
| +384% | +$1.26M | 0.13% | 80 |
|
|
2022
Q1 | $679K | Sell |
1,875
-337
| -15% | -$122K | 0.05% | 104 |
|
|
2021
Q4 | $1.33M | Buy |
2,212
+1,078
| +95% | +$650K | 0.08% | 105 |
|
|
2021
Q3 | $717K | Buy |
1,134
+300
| +36% | +$190K | 0.04% | 109 |
|
|
2021
Q2 | $445K | Sell |
834
-55
| -6% | -$29.3K | 0.03% | 122 |
|
|
2021
Q1 | $494K | Buy |
889
+47
| +6% | +$26.1K | 0.03% | 122 |
|
|
2020
Q4 | $430K | Sell |
842
-7,448
| -90% | -$3.8M | 0.03% | 136 |
|
|
2020
Q3 | $4.32M | Sell |
8,290
-1,273
| -13% | -$663K | 0.41% | 67 |
|
|
2020
Q2 | $4.64M | Buy |
9,563
+78
| +0.8% | +$37.9K | 0.37% | 58 |
|
|
2020
Q1 | $3.56M | Buy |
9,485
+8,836
| +1,361% | +$3.32M | 0.39% | 52 |
|
|
2019
Q4 | $220K | Sell |
649
-4,453
| -87% | -$1.51M | 0.01% | 138 |
|
|
2019
Q3 | $1.37M | Sell |
5,102
-246
| -5% | -$65.9K | 0.11% | 92 |
|
|
2019
Q2 | $2M | Buy |
5,348
+905
| +20% | +$339K | 0.15% | 85 |
|
|
2019
Q1 | $1.63M | Sell |
4,443
-1,244
| -22% | -$456K | 0.12% | 86 |
|
|
2018
Q4 | $1.52M | Hold |
5,687
| – | – | 0.14% | 74 |
|
|
2018
Q3 | $2.13M | Buy |
+5,687
| New | +$2.13M | 0.15% | 86 |
|
|
2018
Q2 | – | Sell |
-5,687
| Closed | -$1.68M | – | 357 |
|
|
2018
Q1 | $1.68M | Sell |
5,687
-350
| -6% | -$103K | 0.14% | 78 |
|
|
2017
Q4 | $1.16M | Buy |
+6,037
| New | +$1.16M | 0.1% | 82 |
|