SRSA
S.R. Schill & Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-289
| Closed | -$270K | – | 29 |
|
|
2025
Q1 | $270K | Buy |
+289
| New | +$270K | 0.21% | 24 |
|
|
2024
Q4 | – | Sell |
-460
| Closed | -$326K | – | 30 |
|
|
2024
Q3 | $326K | Sell |
460
-1,334
| -74% | -$946K | 0.23% | 27 |
|
|
2024
Q2 | $1.21M | Buy |
1,794
+1,444
| +413% | +$975K | 0.53% | 22 |
|
|
2024
Q1 | $213K | Buy |
+350
| New | +$213K | 0.09% | 81 |
|
|
2022
Q2 | – | Sell |
-978
| Closed | -$366K | – | 77 |
|
|
2022
Q1 | $366K | Sell |
978
-207
| -17% | -$77.5K | 0.15% | 50 |
|
|
2021
Q4 | $714K | Buy |
1,185
+41
| +4% | +$24.7K | 0.28% | 31 |
|
|
2021
Q3 | $698K | Sell |
1,144
-400
| -26% | -$244K | 0.3% | 34 |
|
|
2021
Q2 | $815K | Hold |
1,544
| – | – | 0.32% | 39 |
|
|
2021
Q1 | $805K | Hold |
1,544
| – | – | 0.35% | 37 |
|
|
2020
Q4 | $835K | Buy |
1,544
+96
| +7% | +$51.9K | 0.38% | 32 |
|
|
2020
Q3 | $724K | Sell |
1,448
-180
| -11% | -$90K | 0.37% | 35 |
|
|
2020
Q2 | $741K | Buy |
1,628
+80
| +5% | +$36.4K | 0.43% | 32 |
|
|
2020
Q1 | $581K | Buy |
1,548
+117
| +8% | +$43.9K | 0.39% | 33 |
|
|
2019
Q4 | $463K | Buy |
1,431
+111
| +8% | +$35.9K | 0.25% | 56 |
|
|
2019
Q3 | $353K | Sell |
1,320
-150
| -10% | -$40.1K | 0.2% | 61 |
|
|
2019
Q2 | $540K | Sell |
1,470
-30
| -2% | -$11K | 0.33% | 50 |
|
|
2019
Q1 | $535K | Buy |
1,500
+130
| +9% | +$46.4K | 0.32% | 50 |
|
|
2018
Q4 | $367K | Sell |
1,370
-57
| -4% | -$15.3K | 0.26% | 57 |
|
|
2018
Q3 | $534K | Sell |
1,427
-23
| -2% | -$8.61K | 0.33% | 50 |
|
|
2018
Q2 | $568K | Buy |
+1,450
| New | +$568K | 0.35% | 47 |
|