AIMZ Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Hold |
2,076
| – | – | 0.93% | 35 |
|
2025
Q1 | $1.94M | Buy |
2,076
+3
| +0.1% | +$2.8K | 0.68% | 51 |
|
2024
Q4 | $1.85M | Sell |
2,073
-40
| -2% | -$35.7K | 0.64% | 48 |
|
2024
Q3 | $1.5M | Buy |
2,113
+270
| +15% | +$192K | 0.51% | 60 |
|
2024
Q2 | $1.24M | Hold |
1,843
| – | – | 0.45% | 63 |
|
2024
Q1 | $1.12M | Hold |
1,843
| – | – | 0.42% | 62 |
|
2023
Q4 | $897K | Sell |
1,843
-35
| -2% | -$17K | 0.36% | 64 |
|
2023
Q3 | $709K | Hold |
1,878
| – | – | 0.32% | 67 |
|
2023
Q2 | $827K | Hold |
1,878
| – | – | 0.36% | 64 |
|
2023
Q1 | $649K | Sell |
1,878
-50
| -3% | -$17.3K | 0.29% | 69 |
|
2022
Q4 | $569K | Sell |
1,928
-50
| -3% | -$14.8K | 0.27% | 75 |
|
2022
Q3 | $466K | Hold |
1,978
| – | – | 0.24% | 78 |
|
2022
Q2 | $346K | Hold |
1,978
| – | – | 0.17% | 87 |
|
2022
Q1 | $741K | Hold |
1,978
| – | – | 0.3% | 73 |
|
2021
Q4 | $1.19M | Sell |
1,978
-25
| -1% | -$15.1K | 0.46% | 65 |
|
2021
Q3 | $1.22M | Hold |
2,003
| – | – | 0.55% | 62 |
|
2021
Q2 | $1.06M | Hold |
2,003
| – | – | 0.47% | 62 |
|
2021
Q1 | $1.05M | Hold |
2,003
| – | – | 0.51% | 59 |
|
2020
Q4 | $1.08M | Buy |
2,003
+323
| +19% | +$175K | 0.57% | 53 |
|
2020
Q3 | $840K | Hold |
1,680
| – | – | 0.5% | 52 |
|
2020
Q2 | $764K | Hold |
1,680
| – | – | 0.5% | 55 |
|
2020
Q1 | $631K | Sell |
1,680
-150
| -8% | -$56.3K | 0.49% | 55 |
|
2019
Q4 | $592K | Hold |
1,830
| – | – | 0.38% | 69 |
|
2019
Q3 | $490K | Hold |
1,830
| – | – | 0.34% | 70 |
|
2019
Q2 | $672K | Sell |
1,830
-100
| -5% | -$36.7K | 0.46% | 63 |
|
2019
Q1 | $688K | Sell |
1,930
-20
| -1% | -$7.13K | 0.47% | 64 |
|
2018
Q4 | $522K | Hold |
1,950
| – | – | 0.4% | 67 |
|
2018
Q3 | $730K | Buy |
1,950
+150
| +8% | +$56.2K | 0.47% | 61 |
|
2018
Q2 | $705K | Hold |
1,800
| – | – | 0.5% | 61 |
|
2018
Q1 | $532K | Hold |
1,800
| – | – | 0.39% | 71 |
|
2017
Q4 | $346K | Hold |
1,800
| – | – | 0.26% | 78 |
|
2017
Q3 | $326K | Sell |
1,800
-70
| -4% | -$12.7K | 0.27% | 79 |
|
2017
Q2 | $279K | Hold |
1,870
| – | – | 0.23% | 86 |
|
2017
Q1 | $276K | Hold |
1,870
| – | – | 0.23% | 86 |
|
2016
Q4 | $232K | Buy |
+1,870
| New | +$232K | 0.21% | 91 |
|
2016
Q2 | – | Sell |
-2,020
| Closed | -$207K | – | 100 |
|
2016
Q1 | $207K | Hold |
2,020
| – | – | 0.09% | 103 |
|
2015
Q4 | $231K | Hold |
2,020
| – | – | 0.21% | 85 |
|
2015
Q3 | $209K | Buy |
+2,020
| New | +$209K | 0.19% | 88 |
|