Advisory Alpha’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
2,619
+311
| +13% | +$416K | 0.11% | 88 |
|
|
2025
Q1 | $2.15M | Buy |
2,308
+257
| +13% | +$240K | 0.07% | 107 |
|
|
2024
Q4 | $1.83M | Buy |
2,051
+170
| +9% | +$152K | 0.07% | 108 |
|
|
2024
Q3 | $1.33M | Buy |
1,881
+294
| +19% | +$209K | 0.05% | 127 |
|
|
2024
Q2 | $1.07M | Buy |
1,587
+23
| +1% | +$15.5K | 0.04% | 145 |
|
|
2024
Q1 | $950K | Buy |
1,564
+85
| +6% | +$51.6K | 0.04% | 160 |
|
|
2023
Q4 | $720K | Buy |
1,479
+165
| +13% | +$80.3K | 0.03% | 174 |
|
|
2023
Q3 | $496K | Buy |
1,314
+216
| +20% | +$81.6K | 0.03% | 195 |
|
|
2023
Q2 | $484K | Buy |
1,098
+56
| +5% | +$24.7K | 0.02% | 215 |
|
|
2023
Q1 | $360K | Buy |
+1,042
| New | +$360K | 0.02% | 211 |
|
|
2022
Q2 | – | Sell |
-618
| Closed | -$231K | – | 266 |
|
|
2022
Q1 | $231K | Buy |
618
+215
| +53% | +$80.4K | 0.01% | 243 |
|
|
2021
Q4 | $243K | Buy |
403
+54
| +15% | +$32.6K | 0.01% | 241 |
|
|
2021
Q3 | $213K | Buy |
+349
| New | +$213K | 0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-329
| Closed | -$176K | – | 446 |
|
|
2020
Q3 | $176K | Buy |
+329
| New | +$176K | 0.04% | 96 |
|
|
2020
Q2 | – | Sell |
-351
| Closed | -$150K | – | 420 |
|
|
2020
Q1 | $150K | Sell |
351
-85
| -19% | -$36.3K | 0.04% | 114 |
|
|
2019
Q4 | $148K | Buy |
436
+25
| +6% | +$8.47K | 0.04% | 164 |
|
|
2019
Q3 | $110K | Buy |
+411
| New | +$110K | 0.03% | 164 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$96.5K | – | 453 |
|
|
2019
Q1 | $96.5K | Buy |
+266
| New | +$96.5K | 0.03% | 165 |
|