TA
Tectonic Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
1,098
-15
| -1% | -$20.1K | 0.09% | 125 |
|
|
2025
Q1 | $1.04M | Sell |
1,113
-474
| -30% | -$442K | 0.06% | 156 |
|
|
2024
Q4 | $1.41M | Hold |
1,587
| – | – | 0.09% | 125 |
|
|
2024
Q3 | $1.13M | Hold |
1,587
| – | – | 0.07% | 143 |
|
|
2024
Q2 | $1.07M | Sell |
1,587
-755
| -32% | -$510K | 0.08% | 145 |
|
|
2024
Q1 | $1.42M | Hold |
2,342
| – | – | 0.11% | 108 |
|
|
2023
Q4 | $1.14M | Sell |
2,342
-1,088
| -32% | -$530K | 0.1% | 117 |
|
|
2023
Q3 | $1.3M | Sell |
3,430
-10
| -0.3% | -$3.78K | 0.12% | 97 |
|
|
2023
Q2 | $1.52M | Hold |
3,440
| – | – | 0.19% | 86 |
|
|
2023
Q1 | $1.19M | Sell |
3,440
-25
| -0.7% | -$8.64K | 0.16% | 94 |
|
|
2022
Q4 | $1.02M | Buy |
3,465
+14
| +0.4% | +$4.13K | 0.16% | 94 |
|
|
2022
Q3 | $812K | Buy |
3,451
+1,564
| +83% | +$368K | 0.15% | 104 |
|
|
2022
Q2 | $330K | Hold |
1,887
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $707K | Buy |
1,887
+893
| +90% | +$335K | 0.12% | 112 |
|
|
2021
Q4 | $599K | Hold |
994
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $606K | Buy |
994
+20
| +2% | +$12.2K | 0.12% | 105 |
|
|
2021
Q2 | $514K | Sell |
974
-168
| -15% | -$88.7K | 0.11% | 108 |
|
|
2021
Q1 | $596K | Buy |
+1,142
| New | +$596K | 0.15% | 93 |
|