SPFA
Summit Place Financial Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
4,466
-47
| -1% | -$62.9K | 3.01% | 5 |
|
|
2025
Q1 | $4.21M | Sell |
4,513
-231
| -5% | -$215K | 2.38% | 8 |
|
|
2024
Q4 | $4.23M | Sell |
4,744
-387
| -8% | -$345K | 2.41% | 5 |
|
|
2024
Q3 | $3.64M | Sell |
5,131
-788
| -13% | -$559K | 2.03% | 13 |
|
|
2024
Q2 | $3.99M | Sell |
5,919
-345
| -6% | -$233K | 2.36% | 5 |
|
|
2024
Q1 | $3.8M | Sell |
6,264
-226
| -3% | -$137K | 2.23% | 7 |
|
|
2023
Q4 | $3.16M | Buy |
6,490
+93
| +1% | +$45.3K | 2.07% | 8 |
|
|
2023
Q3 | $2.42M | Sell |
6,397
-2,355
| -27% | -$889K | 1.72% | 18 |
|
|
2023
Q2 | $3.86M | Sell |
8,752
-745
| -8% | -$328K | 2.5% | 5 |
|
|
2023
Q1 | $3.28M | Sell |
9,497
-214
| -2% | -$73.9K | 2.33% | 6 |
|
|
2022
Q4 | $2.86M | Sell |
9,711
-341
| -3% | -$101K | 2.36% | 6 |
|
|
2022
Q3 | $2.37M | Buy |
10,052
+235
| +2% | +$55.3K | 2.2% | 9 |
|
|
2022
Q2 | $1.72M | Buy |
9,817
+4,820
| +96% | +$843K | 1.44% | 22 |
|
|
2022
Q1 | $1.87M | Buy |
4,997
+1,107
| +28% | +$415K | 1.26% | 34 |
|
|
2021
Q4 | $2.34M | Sell |
3,890
-197
| -5% | -$119K | 1.62% | 24 |
|
|
2021
Q3 | $2.49M | Sell |
4,087
-29
| -0.7% | -$17.7K | 1.82% | 11 |
|
|
2021
Q2 | $2.17M | Buy |
4,116
+164
| +4% | +$86.6K | 1.6% | 22 |
|
|
2021
Q1 | $2.06M | Buy |
3,952
+115
| +3% | +$60K | 1.66% | 18 |
|
|
2020
Q4 | $2.08M | Buy |
3,837
+217
| +6% | +$117K | 1.8% | 21 |
|
|
2020
Q3 | $1.81M | Buy |
+3,620
| New | +$1.81M | 1.82% | 19 |
|