WAS
WESPAC Advisors SoCal’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
3,679
+76
| +2% | +$102K | 1.1% | 34 |
|
|
2025
Q1 | $3.36M | Buy |
3,603
+11
| +0.3% | +$10.3K | 0.88% | 33 |
|
|
2024
Q4 | $3.2M | Sell |
3,592
-264
| -7% | -$235K | 0.72% | 39 |
|
|
2024
Q3 | $2.73M | Buy |
3,856
+1,942
| +101% | +$1.38M | 0.63% | 41 |
|
|
2024
Q2 | $1.29M | Sell |
1,914
-6
| -0.3% | -$4.05K | 0.32% | 53 |
|
|
2024
Q1 | $1.17M | Buy |
1,920
+10
| +0.5% | +$6.07K | 0.31% | 52 |
|
|
2023
Q4 | $930K | Buy |
1,910
+56
| +3% | +$27.3K | 0.27% | 53 |
|
|
2023
Q3 | $700K | Hold |
1,854
| – | – | 0.24% | 54 |
|
|
2023
Q2 | $817K | Hold |
1,854
| – | – | 0.28% | 53 |
|
|
2023
Q1 | $641K | Hold |
1,854
| – | – | 0.22% | 63 |
|
|
2022
Q4 | $547K | Hold |
1,854
| – | – | 0.2% | 64 |
|
|
2022
Q3 | $541K | Hold |
1,854
| – | – | 0.23% | 53 |
|
|
2022
Q2 | $324K | Sell |
1,854
-1,548
| -46% | -$271K | 0.12% | 70 |
|
|
2022
Q1 | $1.27M | Sell |
3,402
-108
| -3% | -$40.4K | 0.39% | 46 |
|
|
2021
Q4 | $1.61M | Buy |
3,510
+567
| +19% | +$259K | 0.49% | 41 |
|
|
2021
Q3 | $1.87M | Sell |
2,943
-1,421
| -33% | -$902K | 0.61% | 41 |
|
|
2021
Q2 | $2.31M | Buy |
4,364
+65
| +2% | +$34.3K | 0.76% | 36 |
|
|
2021
Q1 | $2.24M | Buy |
4,299
+214
| +5% | +$112K | 0.88% | 33 |
|
|
2020
Q4 | $2.21M | Buy |
4,085
+2,266
| +125% | +$1.23M | 0.88% | 32 |
|
|
2020
Q3 | $981K | Sell |
1,819
-50
| -3% | -$27K | 0.47% | 37 |
|
|
2020
Q2 | $1.03M | Buy |
1,869
+50
| +3% | +$27.4K | 0.48% | 37 |
|
|
2020
Q1 | $769K | Buy |
1,819
+34
| +2% | +$14.4K | 0.43% | 38 |
|
|
2019
Q4 | $578K | Hold |
1,785
| – | – | 0.27% | 55 |
|
|
2019
Q3 | $478K | Sell |
1,785
-125
| -7% | -$33.5K | 0.24% | 56 |
|
|
2019
Q2 | $701K | Hold |
1,910
| – | – | 0.37% | 47 |
|
|
2019
Q1 | $681K | Buy |
1,910
+35
| +2% | +$12.5K | 0.38% | 46 |
|
|
2018
Q4 | $501K | Hold |
1,875
| – | – | 0.32% | 45 |
|
|
2018
Q3 | $701K | Buy |
1,875
+375
| +25% | +$140K | 0.35% | 49 |
|
|
2018
Q2 | $587K | Buy |
1,500
+100
| +7% | +$39.1K | 0.34% | 50 |
|
|
2018
Q1 | $413K | Hold |
1,400
| – | – | 0.24% | 55 |
|
|
2017
Q4 | $268K | Hold |
1,400
| – | – | 0.15% | 69 |
|
|
2017
Q3 | $253K | Hold |
1,400
| – | – | 0.15% | 75 |
|
|
2017
Q2 | $209K | Hold |
1,400
| – | – | 0.13% | 81 |
|
|
2017
Q1 | $207K | Hold |
1,400
| – | – | 0.13% | 81 |
|
|
2016
Q4 | $173K | Hold |
1,400
| – | – | 0.11% | 88 |
|
|
2016
Q3 | $138K | Hold |
1,400
| – | – | 0.09% | 90 |
|
|
2016
Q2 | $128K | Hold |
1,400
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $143K | Sell |
1,400
-475
| -25% | -$48.6K | 0.11% | 78 |
|
|
2015
Q4 | $214K | Buy |
+1,875
| New | +$214K | 0.14% | 80 |
|