SIA
Soltis Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
18,371
+2,633
| +17% | +$3.53M | 1.93% | 9 |
|
|
2025
Q1 | $14.7M | Buy |
15,738
+5,268
| +50% | +$4.91M | 1.31% | 12 |
|
|
2024
Q4 | $9.33M | Buy |
10,470
+136
| +1% | +$121K | 0.86% | 22 |
|
|
2024
Q3 | $7.33M | Sell |
10,334
-48
| -0.5% | -$34K | 0.72% | 34 |
|
|
2024
Q2 | $7.01M | Buy |
10,382
+9,130
| +729% | +$6.16M | 0.74% | 31 |
|
|
2024
Q1 | $760K | Buy |
1,252
+285
| +29% | +$173K | 0.09% | 164 |
|
|
2023
Q4 | $471K | Sell |
967
-48
| -5% | -$23.4K | 0.05% | 193 |
|
|
2023
Q3 | $383K | Buy |
1,015
+160
| +19% | +$60.4K | 0.05% | 194 |
|
|
2023
Q2 | $377K | Sell |
855
-131
| -13% | -$57.7K | 0.04% | 193 |
|
|
2023
Q1 | $341K | Buy |
986
+87
| +10% | +$30.1K | 0.04% | 200 |
|
|
2022
Q4 | $265K | Buy |
+899
| New | +$265K | 0.03% | 211 |
|
|
2022
Q2 | – | Sell |
-754
| Closed | -$282K | – | 258 |
|
|
2022
Q1 | $282K | Sell |
754
-38
| -5% | -$14.2K | 0.04% | 208 |
|
|
2021
Q4 | $477K | Buy |
792
+44
| +6% | +$26.5K | 0.07% | 172 |
|
|
2021
Q3 | $457K | Buy |
748
+26
| +4% | +$15.9K | 0.07% | 169 |
|
|
2021
Q2 | $381K | Sell |
722
-971
| -57% | -$512K | 0.06% | 179 |
|
|
2021
Q1 | $883K | Buy |
1,693
+701
| +71% | +$366K | 0.16% | 108 |
|
|
2020
Q4 | $536K | Buy |
992
+543
| +121% | +$293K | 0.1% | 136 |
|
|
2020
Q3 | $225K | Buy |
+449
| New | +$225K | 0.05% | 183 |
|