RPCA
Running Point Capital Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
453
-8
| -2% | -$10.7K | 0.17% | 71 |
|
|
2025
Q1 | $430K | Buy |
461
+105
| +29% | +$97.9K | 0.14% | 82 |
|
|
2024
Q4 | $317K | Buy |
+356
| New | +$317K | 0.11% | 85 |
|
|
2024
Q1 | – | Sell |
-512
| Closed | -$249K | – | 160 |
|
|
2023
Q4 | $249K | Sell |
512
-18
| -3% | -$8.76K | 0.12% | 87 |
|
|
2023
Q3 | $200K | Hold |
530
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $233K | Buy |
+530
| New | +$233K | 0.13% | 87 |
|
|
2022
Q1 | – | Sell |
-421
| Closed | -$254K | – | 220 |
|
|
2021
Q4 | $254K | Buy |
421
+34
| +9% | +$20.5K | 0.15% | 69 |
|
|
2021
Q3 | $236K | Buy |
+387
| New | +$236K | 0.1% | 95 |
|