AWM
Activest Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
435
-12
| -3% | -$16.1K | 0.14% | 62 |
|
|
2025
Q1 | $417K | Buy |
447
+100
| +29% | +$93.2K | 0.11% | 71 |
|
|
2024
Q4 | $310K | Sell |
347
-73
| -17% | -$65.1K | 0.09% | 71 |
|
|
2024
Q3 | $298K | Buy |
420
+20
| +5% | +$14.2K | 0.09% | 66 |
|
|
2024
Q2 | $270K | Buy |
400
+236
| +144% | +$159K | 0.09% | 70 |
|
|
2024
Q1 | $99.7K | Buy |
164
+40
| +32% | +$24.3K | 0.05% | 82 |
|
|
2023
Q4 | $60.4K | Sell |
124
-44
| -26% | -$21.4K | 0.03% | 85 |
|
|
2023
Q3 | $63.3K | Buy |
168
+13
| +8% | +$4.9K | 0.04% | 81 |
|
|
2023
Q2 | $64.2K | Buy |
155
+11
| +8% | +$4.56K | 0.04% | 55 |
|
|
2023
Q1 | $49.1K | Sell |
144
-2,333
| -94% | -$795K | 0.03% | 87 |
|
|
2022
Q4 | $730K | Sell |
2,477
-160
| -6% | -$47.2K | 0.22% | 41 |
|
|
2022
Q3 | $621K | Buy |
2,637
+2,366
| +873% | +$557K | 0.2% | 37 |
|
|
2022
Q2 | $47K | Buy |
271
+47
| +21% | +$8.15K | 0.03% | 97 |
|
|
2022
Q1 | $84K | Buy |
224
+76
| +51% | +$28.5K | 0.05% | 76 |
|
|
2021
Q4 | $89K | Sell |
148
-61
| -29% | -$36.7K | 0.06% | 80 |
|
|
2021
Q3 | $128K | Buy |
209
+20
| +11% | +$12.2K | 0.09% | 64 |
|
|
2021
Q2 | $100K | Buy |
189
+20
| +12% | +$10.6K | 0.08% | 72 |
|
|
2021
Q1 | $88K | Buy |
+169
| New | +$88K | 0.07% | 71 |
|