AllSquare Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138K | Hold |
1,150
| – | – | 0.07% | 135 |
|
|
2025
Q2 | $154K | Hold |
1,150
| – | – | 0.09% | 125 |
|
|
2025
Q1 | $107K | Hold |
1,150
| – | – | 0.06% | 144 |
|
|
2024
Q4 | $103K | Hold |
1,150
| – | – | 0.06% | 150 |
|
|
2024
Q3 | $81.6K | Hold |
1,150
| – | – | 0.05% | 168 |
|
|
2024
Q2 | $77.6K | Sell |
1,150
-700
| -38% | -$43.7K | 0.05% | 170 |
|
|
2024
Q1 | $112K | Hold |
1,850
| – | – | 0.07% | 143 |
|
|
2023
Q4 | $90.1K | Hold |
1,850
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $69.9K | Sell |
1,850
-20
| -1% | -$848 | 0.05% | 169 |
|
|
2023
Q2 | $73.5K | Hold |
1,870
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $64.6K | Hold |
1,870
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $55.1K | Hold |
1,870
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $44K | Hold |
1,870
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $33K | Hold |
1,870
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $70K | Buy |
1,870
+20
| +1% | +$833 | 0.04% | 182 |
|
|
2021
Q4 | $111K | Hold |
1,850
| – | – | 0.06% | 140 |
|
|
2021
Q3 | $113K | Hold |
1,850
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $98K | Hold |
1,850
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $97K | Hold |
1,850
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $100K | Hold |
1,850
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $93K | Hold |
1,850
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $84K | Sell |
1,850
-1,040
| -36% | -$44.3K | 0.06% | 134 |
|
|
2020
Q1 | $109K | Buy |
2,890
+540
| +23% | +$19.1K | 0.09% | 109 |
|
|
2019
Q4 | $76K | Hold |
2,350
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $63K | Hold |
2,350
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $86K | Sell |
2,350
-500
| -18% | -$18K | 0.06% | 135 |
|
|
2019
Q1 | $102K | Buy |
2,850
+1,150
| +68% | +$39.9K | 0.08% | 126 |
|
|
2018
Q4 | $46K | Hold |
1,700
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $64K | Hold |
1,700
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $67K | Buy |
1,700
+90
| +6% | +$3.07K | 0.05% | 146 |
|
|
2018
Q1 | $48K | Hold |
1,610
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $31K | Hold |
1,610
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $29K | Hold |
1,610
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $24K | Hold |
1,610
| – | – | 0.02% | 101 |
|
|
2017
Q1 | $24K | Hold |
1,610
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $20K | Hold |
1,610
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $16K | Sell |
1,610
-3,000
| -65% | -$28.6K | 0.02% | 192 |
|
|
2016
Q2 | $42K | Hold |
4,610
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $47K | Buy |
4,610
+3,000
| +186% | +$29.4K | 0.05% | 122 |
|
|
2015
Q4 | $18K | Hold |
1,610
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $17K | Hold |
1,610
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $15K | Hold |
1,610
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $10K | Hold |
1,610
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $8K | Buy |
+1,610
| New | +$8.64K | 0.01% | 248 |
|
Other funds holding NFLX
AllSquare Wealth Management's NFLX Position: Q3 2025 in Review
AllSquare Wealth Management held its Netflix (NFLX) position steady in Q3 2025 at 1,150 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #135.
AllSquare Wealth Management first reported a position in NFLX in Q4 2014 and has held it in 44 quarters since. The position peaked at $154K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.
- AllSquare Wealth Management held 1,150 shares of Netflix worth $138K as of Q3 2025.
- AllSquare Wealth Management left its Netflix share count unchanged in Q3 2025.
- Netflix made up 0.07% of AllSquare Wealth Management's portfolio in Q3 2025, its #135 holding.
- AllSquare Wealth Management first reported a position in Netflix in Q4 2014 and has held it in 44 quarters since.
- AllSquare Wealth Management's Netflix position peaked at $154K in Q2 2025.
- 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.