TPWA
TRUE Private Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
802
-9
| -1% | -$12.1K | 0.12% | 107 |
|
|
2025
Q1 | $756K | Sell |
811
-1
| -0.1% | -$933 | 0.09% | 107 |
|
|
2024
Q4 | $724K | Hold |
812
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $576K | Sell |
812
-11
| -1% | -$7.8K | 0.07% | 115 |
|
|
2024
Q2 | $555K | Buy |
823
+11
| +1% | +$7.42K | 0.06% | 144 |
|
|
2024
Q1 | $493K | Hold |
812
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $395K | Sell |
812
-3
| -0.4% | -$1.46K | 0.05% | 187 |
|
|
2023
Q3 | $308K | Buy |
815
+42
| +5% | +$15.9K | 0.04% | 187 |
|
|
2023
Q2 | $340K | Sell |
773
-100
| -11% | -$44K | 0.05% | 159 |
|
|
2023
Q1 | $302K | Sell |
873
-3
| -0.3% | -$1.04K | 0.04% | 169 |
|
|
2022
Q4 | $258K | Sell |
876
-297
| -25% | -$87.6K | 0.04% | 180 |
|
|
2022
Q3 | $276K | Hold |
1,173
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $205K | Hold |
1,173
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $239K | Sell |
1,173
-394
| -25% | -$80.3K | 0.03% | 211 |
|
|
2021
Q4 | $944K | Buy |
1,567
+92
| +6% | +$55.4K | 0.13% | 95 |
|
|
2021
Q3 | $900K | Sell |
1,475
-47
| -3% | -$28.7K | 0.13% | 96 |
|
|
2021
Q2 | $803K | Buy |
1,522
+33
| +2% | +$17.4K | 0.12% | 102 |
|
|
2021
Q1 | $777K | Sell |
1,489
-162
| -10% | -$84.5K | 0.13% | 103 |
|
|
2020
Q4 | $892K | Buy |
1,651
+64
| +4% | +$34.6K | 0.15% | 83 |
|
|
2020
Q3 | $793K | Sell |
1,587
-25
| -2% | -$12.5K | 0.14% | 89 |
|
|
2020
Q2 | $733K | Sell |
1,612
-38
| -2% | -$17.3K | 0.13% | 93 |
|
|
2020
Q1 | $619K | Sell |
1,650
-538
| -25% | -$202K | 0.13% | 88 |
|
|
2019
Q4 | $707K | Buy |
2,188
+579
| +36% | +$187K | 0.11% | 107 |
|
|
2019
Q3 | $430K | Sell |
1,609
-897
| -36% | -$240K | 0.07% | 134 |
|
|
2019
Q2 | $920K | Sell |
2,506
-89
| -3% | -$32.7K | 0.16% | 82 |
|
|
2019
Q1 | $925K | Sell |
2,595
-3,592
| -58% | -$1.28M | 0.18% | 84 |
|
|
2018
Q4 | $1.66M | Buy |
6,187
+17
| +0.3% | +$4.55K | 0.29% | 65 |
|
|
2018
Q3 | $2.31M | Buy |
6,170
+92
| +2% | +$34.4K | 0.32% | 60 |
|
|
2018
Q2 | $2.38M | Buy |
6,078
+258
| +4% | +$101K | 0.37% | 52 |
|
|
2018
Q1 | $1.72M | Buy |
5,820
+840
| +17% | +$248K | 0.3% | 56 |
|
|
2017
Q4 | $955K | Buy |
4,980
+3,519
| +241% | +$675K | 0.17% | 83 |
|
|
2017
Q3 | $264K | Sell |
1,461
-15
| -1% | -$2.71K | 0.06% | 131 |
|
|
2017
Q2 | $220K | Buy |
+1,476
| New | +$220K | 0.05% | 136 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$246K | – | 150 |
|
|
2016
Q4 | $246K | Buy |
+1,750
| New | +$246K | 0.06% | 126 |
|