AWM

AllSquare Wealth Management’s Netflix NFLX Stock Holding History

AllSquare Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$154K	Hold	115	–	–	0.09%	125
2025 Q1	$107K	Hold	115	–	–	0.06%	144
2024 Q4	$103K	Hold	115	–	–	0.06%	150
2024 Q3	$81.6K	Hold	115	–	–	0.05%	168
2024 Q2	$77.6K	Sell	115 -70	-38%	-$47.2K	0.05%	170
2024 Q1	$112K	Hold	185	–	–	0.07%	143
2023 Q4	$90.1K	Hold	185	–	–	0.06%	156
2023 Q3	$69.9K	Sell	185 -2	-1%	-$755	0.05%	169
2023 Q2	$73.5K	Hold	187	–	–	0.05%	172
2023 Q1	$64.6K	Hold	187	–	–	0.04%	181
2022 Q4	$55.1K	Hold	187	–	–	0.04%	188
2022 Q3	$44K	Hold	187	–	–	0.03%	200
2022 Q2	$33K	Hold	187	–	–	0.02%	246
2022 Q1	$70K	Buy	187 +2	+1%	+$749	0.04%	182
2021 Q4	$111K	Hold	185	–	–	0.06%	140
2021 Q3	$113K	Hold	185	–	–	0.07%	131
2021 Q2	$98K	Hold	185	–	–	0.06%	161
2021 Q1	$97K	Hold	185	–	–	0.06%	151
2020 Q4	$100K	Hold	185	–	–	0.07%	139
2020 Q3	$93K	Hold	185	–	–	0.07%	133
2020 Q2	$84K	Sell	185 -104	-36%	-$47.2K	0.06%	134
2020 Q1	$109K	Buy	289 +54	+23%	+$20.4K	0.09%	109
2019 Q4	$76K	Hold	235	–	–	0.05%	147
2019 Q3	$63K	Hold	235	–	–	0.05%	159
2019 Q2	$86K	Sell	235 -50	-18%	-$18.3K	0.06%	135
2019 Q1	$102K	Buy	285 +115	+68%	+$41.2K	0.08%	126
2018 Q4	$46K	Hold	170	–	–	0.04%	171
2018 Q3	$64K	Hold	170	–	–	0.05%	157
2018 Q2	$67K	Buy	170 +9	+6%	+$3.55K	0.05%	146
2018 Q1	$48K	Hold	161	–	–	0.04%	149
2017 Q4	$31K	Hold	161	–	–	0.02%	197
2017 Q3	$29K	Hold	161	–	–	0.02%	199
2017 Q2	$24K	Hold	161	–	–	0.02%	100
2017 Q1	$24K	Hold	161	–	–	0.02%	204
2016 Q4	$20K	Hold	161	–	–	0.02%	192
2016 Q3	$16K	Sell	161 -300	-65%	-$29.8K	0.02%	192
2016 Q2	$42K	Hold	461	–	–	0.04%	126
2016 Q1	$47K	Buy	461 +300	+186%	+$30.6K	0.05%	122
2015 Q4	$18K	Hold	161	–	–	0.02%	179
2015 Q3	$17K	Buy	161 +138	+600%	+$14.6K	0.02%	182
2015 Q2	$15K	Hold	23	–	–	0.01%	199
2015 Q1	$10K	Hold	23	–	–	0.01%	231
2014 Q4	$8K	Buy	+23	New	+$8K	0.01%	248