VA
Valmark Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
1,998
+33
| +2% | +$44.2K | 0.04% | 180 |
|
|
2025
Q1 | $1.83M | Sell |
1,965
-134
| -6% | -$125K | 0.03% | 222 |
|
|
2024
Q4 | $1.87M | Sell |
2,099
-13
| -0.6% | -$11.6K | 0.03% | 215 |
|
|
2024
Q3 | $1.5M | Sell |
2,112
-5
| -0.2% | -$3.55K | 0.02% | 237 |
|
|
2024
Q2 | $1.43M | Sell |
2,117
-13
| -0.6% | -$8.77K | 0.02% | 226 |
|
|
2024
Q1 | $1.29M | Buy |
2,130
+104
| +5% | +$63.2K | 0.02% | 227 |
|
|
2023
Q4 | $986K | Sell |
2,026
-22
| -1% | -$10.7K | 0.02% | 255 |
|
|
2023
Q3 | $773K | Sell |
2,048
-237
| -10% | -$89.5K | 0.02% | 257 |
|
|
2023
Q2 | $1.01M | Buy |
2,285
+413
| +22% | +$182K | 0.02% | 229 |
|
|
2023
Q1 | $647K | Sell |
1,872
-54
| -3% | -$18.7K | 0.01% | 280 |
|
|
2022
Q4 | $568K | Buy |
1,926
+281
| +17% | +$82.9K | 0.01% | 297 |
|
|
2022
Q3 | $387K | Sell |
1,645
-48
| -3% | -$11.3K | 0.01% | 316 |
|
|
2022
Q2 | $296K | Sell |
1,693
-2
| -0.1% | -$350 | 0.01% | 351 |
|
|
2022
Q1 | $635K | Buy |
1,695
+195
| +13% | +$73.1K | 0.01% | 271 |
|
|
2021
Q4 | $904K | Buy |
1,500
+58
| +4% | +$35K | 0.02% | 212 |
|
|
2021
Q3 | $880K | Buy |
1,442
+82
| +6% | +$50K | 0.02% | 196 |
|
|
2021
Q2 | $718K | Sell |
1,360
-39
| -3% | -$20.6K | 0.01% | 229 |
|
|
2021
Q1 | $730K | Sell |
1,399
-12
| -0.9% | -$6.26K | 0.01% | 221 |
|
|
2020
Q4 | $763K | Buy |
1,411
+874
| +163% | +$473K | 0.02% | 200 |
|
|
2020
Q3 | $269K | Sell |
537
-5
| -0.9% | -$2.51K | 0.01% | 246 |
|
|
2020
Q2 | $247K | Sell |
542
-59
| -10% | -$26.9K | 0.01% | 238 |
|
|
2020
Q1 | $226K | Buy |
+601
| New | +$226K | 0.01% | 210 |
|
|
2019
Q3 | – | Sell |
-620
| Closed | -$228K | – | 240 |
|
|
2019
Q2 | $228K | Buy |
620
+50
| +9% | +$18.4K | 0.01% | 207 |
|
|
2019
Q1 | $203K | Buy |
+570
| New | +$203K | ﹤0.01% | 214 |
|