Providence Wealth 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	$1.45M	Hold	1,240	–	–	1%	35
2025 Q1	$1.14M	Hold	1,240	–	–	0.86%	42
2024 Q4	$1.08M	Sell	1,240 -72	-5%	-$62.9K	0.82%	43
2024 Q3	$995K	Hold	1,312	–	–	0.74%	45
2024 Q2	$873K	Hold	1,312	–	–	0.7%	48
2024 Q1	$802K	Hold	1,312	–	–	0.69%	47
2023 Q4	$743K	Hold	1,312	–	–	0.67%	47
2023 Q3	$497K	Hold	1,312	–	–	0.56%	49
2023 Q2	$585K	Hold	1,312	–	–	0.65%	49
2023 Q1	$429K	Hold	1,312	–	–	0.32%	69
2022 Q4	$406K	Sell	1,312 -13	-1%	-$4.03K	0.3%	68
2022 Q3	$343K	Buy	1,325 +13	+1%	+$3.37K	0.26%	72
2022 Q2	$242K	Hold	1,312	–	–	0.17%	90
2022 Q1	$490K	Hold	1,312	–	–	0.32%	72
2021 Q4	$709K	Sell	1,312 -50	-4%	-$27K	0.45%	64
2021 Q3	$824K	Hold	1,362	–	–	0.57%	51
2021 Q2	$728K	Hold	1,362	–	–	0.5%	58
2021 Q1	$711K	Hold	1,362	–	–	0.52%	59
2020 Q4	$714K	Hold	1,362	–	–	0.59%	51
2020 Q3	$681K	Buy	1,362 +72	+6%	+$36K	0.67%	47
2020 Q2	$587K	Hold	1,290	–	–	0.6%	51
2020 Q1	$481K	Hold	1,290	–	–	0.58%	52
2019 Q4	$417K	Sell	1,290 -10	-0.8%	-$3.23K	0.38%	64
2019 Q3	$348K	Hold	1,300	–	–	0.31%	71
2019 Q2	$486K	Hold	1,300	–	–	0.45%	67
2019 Q1	$470K	Hold	1,300	–	–	0.44%	66
2018 Q4	$333K	Hold	1,300	–	–	0.37%	65
2018 Q3	$486K	Buy	1,300 +50	+4%	+$18.7K	0.44%	66
2018 Q2	$489K	Hold	1,250	–	–	0.48%	65
2018 Q1	$350K	Buy	+1,250	New	+$350K	0.52%	53