UFF
USA Financial Formulas’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,462
| Closed | -$2.3M | – | 328 |
|
|
2025
Q1 | $2.3M | Buy |
2,462
+1,051
| +74% | +$980K | 0.38% | 15 |
|
|
2024
Q4 | $1.26M | Sell |
1,411
-526
| -27% | -$469K | 0.2% | 29 |
|
|
2024
Q3 | $1.37M | Buy |
1,937
+419
| +28% | +$297K | 0.21% | 35 |
|
|
2024
Q2 | $1.02M | Buy |
1,518
+68
| +5% | +$45.9K | 0.17% | 67 |
|
|
2024
Q1 | $881K | Sell |
1,450
-2,854
| -66% | -$1.73M | 0.14% | 79 |
|
|
2023
Q4 | $2.1M | Buy |
4,304
+3,487
| +427% | +$1.7M | 0.37% | 29 |
|
|
2023
Q3 | $308K | Sell |
817
-1,453
| -64% | -$549K | 0.46% | 62 |
|
|
2023
Q2 | $1,000K | Buy |
2,270
+2,269
| +226,900% | +$999K | 1.54% | 14 |
|
|
2023
Q1 | $345 | Buy |
+1
| New | +$345 | ﹤0.01% | 396 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-3,520
| Closed | -$1.9M | – | 400 |
|
|
2020
Q4 | $1.9M | Sell |
3,520
-1,536
| -30% | -$830K | 1.5% | 18 |
|
|
2020
Q3 | $2.53M | Buy |
+5,056
| New | +$2.53M | 1.91% | 13 |
|
|
2019
Q1 | – | Sell |
-21,914
| Closed | -$8.2M | – | 264 |
|
|
2018
Q4 | $8.2M | Sell |
21,914
-3,361
| -13% | -$1.26M | 2.04% | 12 |
|
|
2018
Q3 | $9.89M | Buy |
25,275
+697
| +3% | +$273K | 2.51% | 6 |
|
|
2018
Q2 | $7.26M | Sell |
24,578
-186
| -0.8% | -$54.9K | 1.76% | 7 |
|
|
2018
Q1 | $7.31M | Buy |
24,764
+3,453
| +16% | +$1.02M | 1.76% | 7 |
|
|
2017
Q4 | $4.09M | Buy |
21,311
+3,356
| +19% | +$644K | 0.97% | 29 |
|
|
2017
Q3 | $3.26M | Sell |
17,955
-23,737
| -57% | -$4.3M | 0.78% | 58 |
|
|
2017
Q2 | $6.23M | Buy |
+41,692
| New | +$6.23M | 1.5% | 15 |
|
|
2016
Q1 | – | Sell |
-96,002
| Closed | -$11M | – | 104 |
|
|
2015
Q4 | $11M | Buy |
96,002
+27,674
| +41% | +$3.17M | 4.44% | 11 |
|
|
2015
Q3 | $7.06M | Buy |
+68,328
| New | +$7.06M | 4.57% | 7 |
|