TWA
TCI Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
768
+6
| +0.8% | +$8.04K | 0.07% | 98 |
|
|
2025
Q1 | $711K | Buy |
762
+62
| +9% | +$57.8K | 0.06% | 101 |
|
|
2024
Q4 | $624K | Buy |
700
+11
| +2% | +$9.81K | 0.05% | 111 |
|
|
2024
Q3 | $489K | Buy |
689
+214
| +45% | +$152K | 0.04% | 131 |
|
|
2024
Q2 | $321K | Buy |
475
+12
| +3% | +$8.1K | 0.03% | 165 |
|
|
2024
Q1 | $281K | Buy |
463
+4
| +0.9% | +$2.43K | 0.03% | 176 |
|
|
2023
Q4 | $223K | Buy |
+459
| New | +$223K | 0.02% | 186 |
|
|
2023
Q2 | – | Sell |
-431
| Closed | -$149K | – | 1492 |
|
|
2023
Q1 | $149K | Sell |
431
-25
| -5% | -$8.64K | 0.02% | 222 |
|
|
2022
Q4 | $134K | Buy |
456
+94
| +26% | +$27.7K | 0.02% | 220 |
|
|
2022
Q3 | $85K | Buy |
362
+21
| +6% | +$4.93K | 0.01% | 269 |
|
|
2022
Q2 | $60K | Buy |
341
+177
| +108% | +$31.1K | 0.01% | 324 |
|
|
2022
Q1 | $61K | Sell |
164
-81
| -33% | -$30.1K | 0.01% | 360 |
|
|
2021
Q4 | $148K | Buy |
245
+14
| +6% | +$8.46K | 0.02% | 207 |
|
|
2021
Q3 | $141K | Buy |
231
+38
| +20% | +$23.2K | 0.02% | 219 |
|
|
2021
Q2 | $102K | Sell |
193
-3
| -2% | -$1.59K | 0.02% | 256 |
|
|
2021
Q1 | $102K | Buy |
196
+35
| +22% | +$18.2K | 0.04% | 221 |
|
|
2020
Q4 | $87K | Sell |
161
-6
| -4% | -$3.24K | 0.04% | 220 |
|
|
2020
Q3 | $84K | Sell |
167
-3
| -2% | -$1.51K | 0.03% | 216 |
|
|
2020
Q2 | $77K | Buy |
170
+33
| +24% | +$14.9K | 0.03% | 235 |
|
|
2020
Q1 | $51K | Sell |
137
-26
| -16% | -$9.68K | 0.03% | 292 |
|
|
2019
Q4 | $53K | Buy |
163
+26
| +19% | +$8.45K | 0.02% | 367 |
|
|
2019
Q3 | $37K | Buy |
137
+10
| +8% | +$2.7K | 0.02% | 373 |
|
|
2019
Q2 | $47K | Sell |
127
-7
| -5% | -$2.59K | 0.02% | 318 |
|
|
2019
Q1 | $48K | Buy |
134
+4
| +3% | +$1.43K | 0.02% | 337 |
|
|
2018
Q4 | $35K | Sell |
130
-59
| -31% | -$15.9K | 0.02% | 366 |
|
|
2018
Q3 | $71K | Buy |
189
+40
| +27% | +$15K | 0.03% | 273 |
|
|
2018
Q2 | $58K | Sell |
149
-378
| -72% | -$147K | 0.03% | 293 |
|
|
2018
Q1 | $156K | Buy |
527
+462
| +711% | +$137K | 0.07% | 162 |
|
|
2017
Q4 | $12K | Buy |
65
+10
| +18% | +$1.85K | 0.01% | 589 |
|
|
2017
Q3 | $10K | Buy |
55
+6
| +12% | +$1.09K | ﹤0.01% | 598 |
|
|
2017
Q2 | $7K | Sell |
49
-14
| -22% | -$2K | ﹤0.01% | 672 |
|
|
2017
Q1 | $9K | Buy |
63
+14
| +29% | +$2K | ﹤0.01% | 599 |
|
|
2016
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $4K | Buy |
49
+14
| +40% | +$1.14K | ﹤0.01% | 777 |
|
|
2016
Q1 | $4K | Sell |
35
-35
| -50% | -$4K | ﹤0.01% | 774 |
|
|
2015
Q4 | $8K | Sell |
70
-264
| -79% | -$30.2K | ﹤0.01% | 634 |
|
|
2015
Q3 | $34K | Buy |
334
+329
| +6,580% | +$33.5K | 0.02% | 325 |
|
|
2015
Q2 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 744 |
|