PGAM
Princeton Global Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
328
+38
| +13% | +$50.9K | 0.08% | 131 |
|
|
2025
Q1 | $270K | Buy |
290
+243
| +517% | +$227K | 0.05% | 162 |
|
|
2024
Q4 | $41.9K | Buy |
47
+16
| +52% | +$14.3K | 0.01% | 339 |
|
|
2024
Q3 | $22K | Buy |
31
+19
| +158% | +$13.5K | ﹤0.01% | 410 |
|
|
2024
Q2 | $8.1K | Buy |
+12
| New | +$8.1K | ﹤0.01% | 481 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$5.36K | – | 654 |
|
|
2023
Q4 | $5.36K | Buy |
+11
| New | +$5.36K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 558 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-218
| Closed | -$99K | – | 506 |
|
|
2020
Q2 | $99K | Hold |
218
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $82K | Hold |
218
| – | – | 0.04% | 205 |
|
|
2019
Q4 | $71 | Buy |
+218
| New | +$71 | 0.03% | 210 |
|