AW
Alaethes Wealth’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
1,849
-330
| -15% | -$442K | 0.74% | 41 |
|
|
2025
Q1 | $2.03M | Sell |
2,179
-134
| -6% | -$125K | 0.74% | 46 |
|
|
2024
Q4 | $2.06M | Sell |
2,313
-10
| -0.4% | -$8.91K | 0.74% | 44 |
|
|
2024
Q3 | $1.65M | Buy |
2,323
+44
| +2% | +$31.2K | 0.61% | 63 |
|
|
2024
Q2 | $1.54M | Hold |
2,279
| – | – | 0.64% | 59 |
|
|
2024
Q1 | $1.38M | Sell |
2,279
-267
| -10% | -$162K | 0.6% | 69 |
|
|
2023
Q4 | $1.24M | Buy |
2,546
+10
| +0.4% | +$4.87K | 0.59% | 72 |
|
|
2023
Q3 | $958K | Sell |
2,536
-20
| -0.8% | -$7.55K | 0.52% | 82 |
|
|
2023
Q2 | $1.13M | Buy |
2,556
+315
| +14% | +$139K | 0.62% | 66 |
|
|
2023
Q1 | $774K | Sell |
2,241
-236
| -10% | -$81.5K | 0.45% | 86 |
|
|
2022
Q4 | $730K | Sell |
2,477
-629
| -20% | -$185K | 0.5% | 79 |
|
|
2022
Q3 | $731K | Hold |
3,106
| – | – | 0.54% | 79 |
|
|
2022
Q2 | $543K | Sell |
3,106
-163
| -5% | -$28.5K | 0.4% | 81 |
|
|
2022
Q1 | $1.23M | Sell |
3,269
-46
| -1% | -$17.2K | 0.78% | 49 |
|
|
2021
Q4 | $2M | Sell |
3,315
-38
| -1% | -$22.9K | 1.26% | 17 |
|
|
2021
Q3 | $2.05M | Sell |
3,353
-28
| -0.8% | -$17.1K | 1.49% | 11 |
|
|
2021
Q2 | $1.79M | Sell |
3,381
-31
| -0.9% | -$16.4K | 1.38% | 16 |
|
|
2021
Q1 | $1.78M | Buy |
+3,412
| New | +$1.78M | 1.65% | 11 |
|