ACG Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
59,300
-2,880
| -5% | -$64K | 0.32% | 82 |
|
|
2022
Q2 | $1.09M | Buy |
62,180
+470
| +0.8% | +$10.4K | 0.22% | 109 |
|
|
2022
Q1 | $2.31M | Sell |
61,710
-30,800
| -33% | -$1.28M | 0.44% | 70 |
|
|
2021
Q4 | $5.57M | Sell |
92,510
-26,820
| -22% | -$1.71M | 0.79% | 33 |
|
|
2021
Q3 | $7.28M | Sell |
119,330
-1,130
| -0.9% | -$62.2K | 0.96% | 27 |
|
|
2021
Q2 | $6.36M | Buy |
120,460
+6,860
| +6% | +$351K | 0.81% | 33 |
|
|
2021
Q1 | $5.93M | Buy |
113,600
+9,690
| +9% | +$514K | 0.79% | 35 |
|
|
2020
Q4 | $5.62M | Buy |
103,910
+1,110
| +1% | +$56.3K | 0.78% | 33 |
|
|
2020
Q3 | $5.14M | Buy |
102,800
+150
| +0.1% | +$7.47K | 0.77% | 33 |
|
|
2020
Q2 | $4.67M | Sell |
102,650
-2,830
| -3% | -$120K | 0.76% | 42 |
|
|
2020
Q1 | $3.96M | Buy |
105,480
+4,860
| +5% | +$172K | 0.74% | 37 |
|
|
2019
Q4 | $3.26M | Sell |
100,620
-38,580
| -28% | -$1.14M | 0.48% | 58 |
|
|
2019
Q3 | $3.73M | Sell |
139,200
-93,550
| -40% | -$2.93M | 0.55% | 50 |
|
|
2019
Q2 | $8.55M | Sell |
232,750
-700
| -0.3% | -$25.3K | 1.15% | 20 |
|
|
2019
Q1 | $8.32M | Sell |
233,450
-16,950
| -7% | -$588K | 1.12% | 16 |
|
|
2018
Q4 | $6.7M | Sell |
250,400
-1,540
| -0.6% | -$46.1K | 1.03% | 20 |
|
|
2018
Q3 | $9.43M | Sell |
251,940
-3,320
| -1% | -$121K | 1.25% | 17 |
|
|
2018
Q2 | $9.99M | Sell |
255,260
-1,060
| -0.4% | -$36.1K | 1.51% | 14 |
|
|
2018
Q1 | $7.57M | Buy |
256,320
+20
| +0% | +$544 | 1.15% | 19 |
|
|
2017
Q4 | $4.92M | Sell |
256,300
-8,480
| -3% | -$163K | 0.73% | 36 |
|
|
2017
Q3 | $4.8M | Buy |
264,780
+4,940
| +2% | +$86.2K | 0.84% | 25 |
|
|
2017
Q2 | $3.88M | Buy |
259,840
+12,650
| +5% | +$195K | 0.64% | 41 |
|
|
2017
Q1 | $3.65M | Buy |
247,190
+9,740
| +4% | +$137K | 0.67% | 40 |
|
|
2016
Q4 | $2.94M | Sell |
237,450
-9,450
| -4% | -$112K | 0.62% | 40 |
|
|
2016
Q3 | $2.43M | Buy |
246,900
+12,410
| +5% | +$118K | 0.52% | 57 |
|
|
2016
Q2 | $2.15M | Buy |
234,490
+6,170
| +3% | +$59.3K | 0.48% | 63 |
|
|
2016
Q1 | $2.33M | Sell |
228,320
-18,550
| -8% | -$182K | 0.53% | 55 |
|
|
2015
Q4 | $2.82M | Buy |
246,870
+21,750
| +10% | +$249K | 0.63% | 45 |
|
|
2015
Q3 | $2.33M | Buy |
225,120
+142,100
| +171% | +$1.53M | 0.63% | 49 |
|
|
2015
Q2 | $779K | Sell |
83,020
-13,440
| -14% | -$112K | 0.2% | 101 |
|
|
2015
Q1 | $574K | Buy |
96,460
+41,930
| +77% | +$254K | 0.15% | 115 |
|
|
2014
Q4 | $266K | Sell |
54,530
-310,100
| -85% | -$1.66M | 0.07% | 172 |
|
|
2014
Q3 | $2.35M | Sell |
364,630
-321,160
| -47% | -$2.08M | 0.66% | 52 |
|
|
2014
Q2 | $4.32M | Buy |
685,790
+340,200
| +98% | +$1.84M | 0.81% | 46 |
|
|
2014
Q1 | $1.74M | Buy |
345,590
+5,040
| +1% | +$28.9K | 0.52% | 63 |
|
|
2013
Q4 | $1.79M | Buy |
+340,550
| New | +$1.67M | 0.46% | 67 |
|
Other funds holding NFLX
ACG Wealth's NFLX Position: Q3 2022 in Review
ACG Wealth reduced its Netflix (NFLX) stake by 4.6% in Q3 2022, selling an estimated $64K and leaving 59,300 shares worth $1.4M. The position accounts for 0.32% of the portfolio, ranked #82.
ACG Wealth first reported a position in NFLX in Q4 2013 and has held it in 36 quarters since. The position peaked at $9.99M in Q2 2018. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.
- ACG Wealth held 59,300 shares of Netflix worth $1.4M as of Q3 2022.
- ACG Wealth sold 2,880 Netflix shares in Q3 2022, an estimated $64K.
- Netflix made up 0.32% of ACG Wealth's portfolio in Q3 2022, its #82 holding.
- ACG Wealth first reported a position in Netflix in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's Netflix position peaked at $9.99M in Q2 2018.
- 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.