WPA
West Paces Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
308
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $287K | Sell |
308
-20
| -6% | -$18.7K | 0.07% | 114 |
|
|
2024
Q4 | $292K | Buy |
328
+2
| +0.6% | +$1.78K | 0.07% | 114 |
|
|
2024
Q3 | $231K | Sell |
326
-8
| -2% | -$5.67K | 0.06% | 125 |
|
|
2024
Q2 | $225K | Hold |
334
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $203K | Sell |
334
-37
| -10% | -$22.5K | 0.05% | 125 |
|
|
2023
Q4 | $181K | Buy |
371
+11
| +3% | +$5.36K | 0.05% | 127 |
|
|
2023
Q3 | $136K | Hold |
360
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $159K | Sell |
360
-7
| -2% | -$3.08K | 0.05% | 138 |
|
|
2023
Q1 | $127K | Buy |
367
+11
| +3% | +$3.8K | 0.04% | 151 |
|
|
2022
Q4 | $105K | Buy |
356
+100
| +39% | +$29.5K | 0.03% | 162 |
|
|
2022
Q3 | $60.3K | Buy |
256
+67
| +35% | +$15.8K | 0.02% | 198 |
|
|
2022
Q2 | $33.1K | Hold |
189
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $70.8K | Hold |
189
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $114K | Hold |
189
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $115K | Hold |
189
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $99.8K | Hold |
189
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $98.6K | Hold |
189
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $102K | Hold |
189
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $94.5K | Hold |
189
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $86K | Buy |
189
+7
| +4% | +$3.19K | 0.05% | 143 |
|
|
2020
Q1 | $68.3K | Sell |
182
-28
| -13% | -$10.5K | 0.04% | 152 |
|
|
2019
Q4 | $68K | Hold |
210
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $56.2K | Hold |
210
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $77.1K | Hold |
210
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $74.9K | Hold |
210
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $56.2K | Hold |
210
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $78.6K | Hold |
210
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $82.2K | Hold |
210
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $62K | Hold |
210
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $40.3K | Sell |
210
-2
| -0.9% | -$384 | 0.03% | 199 |
|
|
2017
Q3 | $38.4K | Hold |
212
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $31.7K | Hold |
212
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $31.3K | Hold |
212
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $26.2K | Buy |
+212
| New | +$26.2K | 0.02% | 237 |
|