Valley National Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
129
+18
| +16% | +$24K | 0.03% | 248 |
|
|
2025
Q1 | $103K | Buy |
111
+13
| +13% | +$12.1K | 0.02% | 290 |
|
|
2024
Q4 | $87K | Buy |
98
+9
| +10% | +$7.99K | 0.02% | 294 |
|
|
2024
Q3 | $63K | Sell |
89
-526
| -86% | -$372K | 0.01% | 336 |
|
|
2024
Q2 | $414K | Sell |
615
-12
| -2% | -$8.08K | 0.06% | 177 |
|
|
2024
Q1 | $380K | Buy |
627
+43
| +7% | +$26.1K | 0.06% | 184 |
|
|
2023
Q4 | $284K | Buy |
584
+84
| +17% | +$40.8K | 0.05% | 210 |
|
|
2023
Q3 | $189K | Buy |
500
+33
| +7% | +$12.5K | 0.03% | 244 |
|
|
2023
Q2 | $206K | Buy |
467
+116
| +33% | +$51.2K | 0.03% | 237 |
|
|
2023
Q1 | $115K | Buy |
351
+151
| +76% | +$49.5K | 0.02% | 283 |
|
|
2022
Q4 | $65K | Buy |
200
+58
| +41% | +$18.9K | 0.01% | 354 |
|
|
2022
Q3 | $34K | Buy |
142
+10
| +8% | +$2.39K | 0.01% | 429 |
|
|
2022
Q2 | $25K | Sell |
132
-79
| -37% | -$15K | 0.01% | 445 |
|
|
2022
Q1 | $79K | Buy |
211
+40
| +23% | +$15K | 0.02% | 307 |
|
|
2021
Q4 | $103K | Buy |
171
+63
| +58% | +$37.9K | 0.02% | 283 |
|
|
2021
Q3 | $66K | Buy |
108
+1
| +0.9% | +$611 | 0.01% | 321 |
|
|
2021
Q2 | $57K | Buy |
107
+8
| +8% | +$4.26K | 0.01% | 333 |
|
|
2021
Q1 | $52K | Buy |
99
+39
| +65% | +$20.5K | 0.01% | 329 |
|
|
2020
Q4 | $32K | Sell |
60
-11
| -15% | -$5.87K | 0.01% | 368 |
|
|
2020
Q3 | $36K | Sell |
71
-7
| -9% | -$3.55K | 0.01% | 318 |
|
|
2020
Q2 | $35K | Buy |
78
+19
| +32% | +$8.53K | 0.01% | 322 |
|
|
2020
Q1 | $22K | Sell |
59
-6
| -9% | -$2.24K | 0.01% | 366 |
|
|
2019
Q4 | $21K | Buy |
65
+34
| +110% | +$11K | 0.01% | 425 |
|
|
2019
Q3 | $8K | Sell |
31
-26
| -46% | -$6.71K | ﹤0.01% | 540 |
|
|
2019
Q2 | $21K | Sell |
57
-11
| -16% | -$4.05K | 0.01% | 392 |
|
|
2019
Q1 | $24K | Hold |
68
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $18K | Buy |
68
+11
| +19% | +$2.91K | 0.01% | 381 |
|
|
2018
Q3 | $21K | Sell |
57
-33
| -37% | -$12.2K | 0.01% | 347 |
|
|
2018
Q2 | $35K | Buy |
90
+9
| +11% | +$3.5K | 0.01% | 288 |
|
|
2018
Q1 | $24K | Buy |
81
+31
| +62% | +$9.19K | 0.01% | 316 |
|
|
2017
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 452 |
|