Providence Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $965K | Sell |
12,545
-50
| -0.4% | -$4.4K | 0.57% | 47 |
|
|
2026
Q1 | $1.2M | Sell |
12,595
-1,000
| -7% | -$88.1K | 0.77% | 44 |
|
|
2025
Q4 | $1.24M | Buy |
13,595
+915
| +7% | +$98.6K | 0.78% | 43 |
|
|
2025
Q3 | $1.4M | Buy |
12,680
+280
| +2% | +$34.2K | 0.88% | 39 |
|
|
2025
Q2 | $1.45M | Hold |
12,400
| – | – | 1% | 35 |
|
|
2025
Q1 | $1.14M | Hold |
12,400
| – | – | 0.86% | 42 |
|
|
2024
Q4 | $1.08M | Sell |
12,400
-720
| -5% | -$59.3K | 0.82% | 43 |
|
|
2024
Q3 | $995K | Hold |
13,120
| – | – | 0.74% | 45 |
|
|
2024
Q2 | $873K | Hold |
13,120
| – | – | 0.7% | 48 |
|
|
2024
Q1 | $802K | Hold |
13,120
| – | – | 0.69% | 47 |
|
|
2023
Q4 | $743K | Hold |
13,120
| – | – | 0.67% | 47 |
|
|
2023
Q3 | $497K | Hold |
13,120
| – | – | 0.56% | 49 |
|
|
2023
Q2 | $585K | Hold |
13,120
| – | – | 0.65% | 49 |
|
|
2023
Q1 | $429K | Hold |
13,120
| – | – | 0.32% | 69 |
|
|
2022
Q4 | $406K | Sell |
13,120
-130
| -1% | -$3.65K | 0.3% | 68 |
|
|
2022
Q3 | $343K | Buy |
13,250
+130
| +1% | +$2.89K | 0.26% | 72 |
|
|
2022
Q2 | $242K | Hold |
13,120
| – | – | 0.17% | 90 |
|
|
2022
Q1 | $490K | Hold |
13,120
| – | – | 0.32% | 72 |
|
|
2021
Q4 | $709K | Sell |
13,120
-500
| -4% | -$31.9K | 0.45% | 64 |
|
|
2021
Q3 | $824K | Hold |
13,620
| – | – | 0.57% | 51 |
|
|
2021
Q2 | $728K | Hold |
13,620
| – | – | 0.5% | 58 |
|
|
2021
Q1 | $711K | Hold |
13,620
| – | – | 0.52% | 59 |
|
|
2020
Q4 | $714K | Hold |
13,620
| – | – | 0.59% | 51 |
|
|
2020
Q3 | $681K | Buy |
13,620
+720
| +6% | +$35.8K | 0.67% | 47 |
|
|
2020
Q2 | $587K | Hold |
12,900
| – | – | 0.6% | 51 |
|
|
2020
Q1 | $481K | Hold |
12,900
| – | – | 0.58% | 52 |
|
|
2019
Q4 | $417K | Sell |
12,900
-100
| -0.8% | -$2.96K | 0.38% | 64 |
|
|
2019
Q3 | $348K | Hold |
13,000
| – | – | 0.31% | 71 |
|
|
2019
Q2 | $486K | Hold |
13,000
| – | – | 0.45% | 67 |
|
|
2019
Q1 | $470K | Hold |
13,000
| – | – | 0.44% | 66 |
|
|
2018
Q4 | $333K | Hold |
13,000
| – | – | 0.37% | 65 |
|
|
2018
Q3 | $486K | Buy |
13,000
+500
| +4% | +$18.1K | 0.44% | 66 |
|
|
2018
Q2 | $489K | Hold |
12,500
| – | – | 0.48% | 65 |
|
|
2018
Q1 | $350K | Buy |
+12,500
| New | +$340K | 0.52% | 53 |
|
Other funds holding NFLX
Providence Wealth Advisors's NFLX Position: Q2 2026 in Review
Providence Wealth Advisors reduced its Netflix (NFLX) stake by 0.4% in Q2 2026, selling an estimated $4.4K and leaving 12,545 shares worth $965K. The position accounts for 0.57% of the portfolio, ranked #47.
Providence Wealth Advisors first reported a position in NFLX in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.45M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Providence Wealth Advisors held 12,545 shares of Netflix worth $965K as of Q2 2026.
- Providence Wealth Advisors sold 50 Netflix shares in Q2 2026, an estimated $4.4K.
- Netflix made up 0.57% of Providence Wealth Advisors's portfolio in Q2 2026, its #47 holding.
- Providence Wealth Advisors first reported a position in Netflix in Q1 2018 and has held it in 34 quarters since.
- Providence Wealth Advisors's Netflix position peaked at $1.45M in Q2 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.