PAG
Private Advisory Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
24,607
+1,237
| +5% | +$1.66M | 2.98% | 5 |
|
|
2025
Q1 | $21.8M | Buy |
23,370
+19
| +0.1% | +$17.7K | 2.43% | 9 |
|
|
2024
Q4 | $20.8M | Buy |
23,351
+193
| +0.8% | +$172K | 2.33% | 9 |
|
|
2024
Q3 | $16.4M | Sell |
23,158
-691
| -3% | -$490K | 1.96% | 11 |
|
|
2024
Q2 | $16.1M | Sell |
23,849
-508
| -2% | -$343K | 2.09% | 11 |
|
|
2024
Q1 | $14.8M | Sell |
24,357
-1,962
| -7% | -$1.19M | 2.11% | 11 |
|
|
2023
Q4 | $12.8M | Sell |
26,319
-594
| -2% | -$289K | 2.22% | 9 |
|
|
2023
Q3 | $10.2M | Sell |
26,913
-42
| -0.2% | -$15.9K | 2.01% | 10 |
|
|
2023
Q2 | $11.9M | Sell |
26,955
-9,143
| -25% | -$4.03M | 2.35% | 8 |
|
|
2023
Q1 | $12.5M | Sell |
36,098
-8,656
| -19% | -$2.99M | 2.65% | 6 |
|
|
2022
Q4 | $13.2M | Sell |
44,754
-8,314
| -16% | -$2.45M | 2.89% | 6 |
|
|
2022
Q3 | $12.5M | Buy |
53,068
+11,152
| +27% | +$2.63M | 2.85% | 5 |
|
|
2022
Q2 | $7.33M | Buy |
+41,916
| New | +$7.33M | 1.66% | 19 |
|
|
2018
Q3 | – | Sell |
-3,077
| Closed | -$1.2M | – | 137 |
|
|
2018
Q2 | $1.2M | Buy |
+3,077
| New | +$1.2M | 0.6% | 55 |
|