VAG
VisionPoint Advisory Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
860
+369
| +75% | +$494K | 0.25% | 106 |
|
|
2025
Q1 | $458K | Sell |
491
-577
| -54% | -$538K | 0.16% | 115 |
|
|
2024
Q4 | $947K | Buy |
1,068
+85
| +9% | +$75.4K | 0.32% | 82 |
|
|
2024
Q3 | $697K | Buy |
983
+10
| +1% | +$7.09K | 0.24% | 98 |
|
|
2024
Q2 | $657K | Sell |
973
-108
| -10% | -$72.9K | 0.23% | 95 |
|
|
2024
Q1 | $657K | Buy |
1,081
+194
| +22% | +$118K | 0.24% | 99 |
|
|
2023
Q4 | $432K | Sell |
887
-90
| -9% | -$43.8K | 0.16% | 107 |
|
|
2023
Q3 | $369K | Sell |
977
-369
| -27% | -$139K | 0.16% | 107 |
|
|
2023
Q2 | $593K | Buy |
1,346
+346
| +35% | +$152K | 0.24% | 82 |
|
|
2023
Q1 | $321K | Buy |
1,000
+276
| +38% | +$88.5K | 0.14% | 113 |
|
|
2022
Q4 | $260K | Buy |
+724
| New | +$260K | 0.11% | 117 |
|
|
2022
Q1 | – | Sell |
-2,367
| Closed | -$971K | – | 101 |
|
|
2021
Q4 | $971K | Buy |
2,367
+113
| +5% | +$46.4K | 0.42% | 52 |
|
|
2021
Q3 | $1.46M | Buy |
2,254
+144
| +7% | +$93K | 0.65% | 36 |
|
|
2021
Q2 | $1.12M | Sell |
2,110
-1,941
| -48% | -$1.03M | 0.5% | 56 |
|
|
2021
Q1 | $2.11M | Sell |
4,051
-601
| -13% | -$313K | 1.01% | 32 |
|
|
2020
Q4 | $2.52M | Sell |
4,652
-1,707
| -27% | -$923K | 1.27% | 14 |
|
|
2020
Q3 | $3.18M | Sell |
6,359
-1,336
| -17% | -$668K | 1.37% | 11 |
|
|
2020
Q2 | $3.7M | Buy |
+7,695
| New | +$3.7M | 1.5% | 10 |
|
|
2020
Q1 | – | Sell |
-6,907
| Closed | -$2.24M | – | 141 |
|
|
2019
Q4 | $2.24M | Buy |
+6,907
| New | +$2.24M | 0.93% | 30 |
|