Wallace Advisory Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
887
-600
| -40% | -$560K | 0.6% | 44 |
|
|
2025
Q1 | $1.33M | Buy |
1,487
+26
| +2% | +$23.2K | 0.92% | 26 |
|
|
2024
Q4 | $1.04M | Sell |
1,461
-28
| -2% | -$19.9K | 0.72% | 35 |
|
|
2024
Q3 | $1M | Sell |
1,489
-27
| -2% | -$18.2K | 0.74% | 31 |
|
|
2024
Q2 | $1.02M | Sell |
1,516
-947
| -38% | -$639K | 0.74% | 31 |
|
|
2024
Q1 | $1.2M | Sell |
2,463
-1,293
| -34% | -$630K | 0.9% | 24 |
|
|
2023
Q4 | $1.42M | Sell |
3,756
-77
| -2% | -$29.1K | 1.11% | 20 |
|
|
2023
Q3 | $1.69M | Buy |
3,833
+28
| +0.7% | +$12.3K | 1.21% | 18 |
|
|
2023
Q2 | $1.31M | Hold |
3,805
| – | – | 1% | 20 |
|
|
2023
Q1 | $1.31M | Buy |
3,805
+611
| +19% | +$211K | 1% | 20 |
|
|
2022
Q4 | $942K | Buy |
+3,194
| New | +$942K | 0.74% | 30 |
|