9258 Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $468K | Buy |
660
+1
| +0.2% | +$709 | 0.07% | 211 |
|
|
2024
Q2 | $445K | Buy |
659
+214
| +48% | +$144K | 0.07% | 209 |
|
|
2024
Q1 | $270K | Sell |
445
-1
| -0.2% | -$607 | 0.04% | 281 |
|
|
2023
Q4 | $217K | Sell |
446
-200
| -31% | -$97.4K | 0.04% | 296 |
|
|
2023
Q3 | $244K | Buy |
646
+2
| +0.3% | +$755 | 0.05% | 275 |
|
|
2023
Q2 | $284K | Buy |
644
+4
| +0.6% | +$1.76K | 0.05% | 261 |
|
|
2023
Q1 | $221K | Buy |
+640
| New | +$221K | 0.04% | 293 |
|
|
2022
Q2 | – | Sell |
-928
| Closed | -$348K | – | 348 |
|
|
2022
Q1 | $348K | Sell |
928
-4
| -0.4% | -$1.5K | 0.08% | 248 |
|
|
2021
Q4 | $561K | Buy |
932
+29
| +3% | +$17.5K | 0.13% | 174 |
|
|
2021
Q3 | $551K | Hold |
903
| – | – | 0.15% | 156 |
|
|
2021
Q2 | $477K | Buy |
903
+68
| +8% | +$35.9K | 0.13% | 177 |
|
|
2021
Q1 | $436K | Sell |
835
-456
| -35% | -$238K | 0.13% | 173 |
|
|
2020
Q4 | $698K | Buy |
1,291
+26
| +2% | +$14.1K | 0.23% | 116 |
|
|
2020
Q3 | $602K | Sell |
1,265
-108
| -8% | -$51.4K | 0.23% | 114 |
|
|
2020
Q2 | $625K | Buy |
1,373
+189
| +16% | +$86K | 0.25% | 106 |
|
|
2020
Q1 | $499K | Buy |
1,184
+88
| +8% | +$37.1K | 0.22% | 126 |
|
|
2019
Q4 | $355K | Buy |
1,096
+326
| +42% | +$106K | 0.13% | 197 |
|
|
2019
Q3 | $206K | Sell |
770
-4
| -0.5% | -$1.07K | 0.16% | 157 |
|
|
2019
Q2 | $284K | Buy |
+774
| New | +$284K | 0.23% | 131 |
|