SIAP
Sterling Investment Advisors (Pennsylvania)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
759
-3
| -0.4% | -$4.02K | 0.22% | 95 |
|
|
2025
Q1 | $711K | Buy |
762
+40
| +6% | +$37.3K | 0.17% | 103 |
|
|
2024
Q4 | $644K | Sell |
722
-27
| -4% | -$24.1K | 0.16% | 95 |
|
|
2024
Q3 | $531K | Sell |
749
-18
| -2% | -$12.8K | 0.13% | 104 |
|
|
2024
Q2 | $518K | Sell |
767
-26
| -3% | -$17.5K | 0.14% | 97 |
|
|
2024
Q1 | $482K | Sell |
793
-2
| -0.3% | -$1.22K | 0.14% | 102 |
|
|
2023
Q4 | $387K | Sell |
795
-1
| -0.1% | -$487 | 0.12% | 105 |
|
|
2023
Q3 | $301K | Sell |
796
-4
| -0.5% | -$1.51K | 0.1% | 110 |
|
|
2023
Q2 | $352K | Hold |
800
| – | – | 0.12% | 109 |
|
|
2023
Q1 | $276K | Hold |
800
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $236K | Buy |
+800
| New | +$236K | 0.08% | 125 |
|
|
2022
Q3 | – | Sell |
-686
| Closed | -$120K | – | 358 |
|
|
2022
Q2 | $120K | Buy |
686
+250
| +57% | +$43.7K | 0.04% | 161 |
|
|
2022
Q1 | $163K | Buy |
436
+23
| +6% | +$8.6K | 0.05% | 157 |
|
|
2021
Q4 | $249K | Buy |
413
+150
| +57% | +$90.4K | 0.07% | 137 |
|
|
2021
Q3 | $161K | Hold |
263
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $139K | Hold |
263
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $137K | Buy |
263
+28
| +12% | +$14.6K | 0.04% | 163 |
|
|
2020
Q4 | $127K | Hold |
235
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $118K | Hold |
235
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $106K | Hold |
235
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $88K | Hold |
235
| – | – | 0.05% | 151 |
|
|
2019
Q4 | $76K | Sell |
235
-359
| -60% | -$116K | 0.03% | 175 |
|
|
2019
Q3 | $159K | Buy |
594
+109
| +22% | +$29.2K | 0.08% | 125 |
|
|
2019
Q2 | $178K | Hold |
485
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $173K | Buy |
485
+50
| +11% | +$17.8K | 0.09% | 123 |
|
|
2018
Q4 | $116K | Buy |
435
+120
| +38% | +$32K | 0.07% | 136 |
|
|
2018
Q3 | $118K | Buy |
315
+111
| +54% | +$41.6K | 0.06% | 144 |
|
|
2018
Q2 | $79K | Hold |
204
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $60K | Hold |
204
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $39K | Buy |
204
+4
| +2% | +$765 | 0.02% | 210 |
|
|
2017
Q3 | $36K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $30K | Sell |
200
-600
| -75% | -$90K | 0.02% | 219 |
|
|
2017
Q1 | $118K | Hold |
800
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $99K | Buy |
+800
| New | +$99K | 0.08% | 116 |
|