Alpha Cubed Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
27,502
-2,781
| -9% | -$3.72M | 1.4% | 19 |
|
|
2025
Q1 | $28.2M | Sell |
30,283
-18,738
| -38% | -$17.5M | 1.26% | 24 |
|
|
2024
Q4 | $43.7M | Sell |
49,021
-23,088
| -32% | -$20.6M | 2% | 16 |
|
|
2024
Q3 | $51.1M | Buy |
72,109
+976
| +1% | +$692K | 2.28% | 12 |
|
|
2024
Q2 | $48M | Buy |
71,133
+3,298
| +5% | +$2.23M | 2.29% | 11 |
|
|
2024
Q1 | $41.2M | Sell |
67,835
-1,459
| -2% | -$886K | 2.15% | 13 |
|
|
2023
Q4 | $33.7M | Buy |
69,294
+6,257
| +10% | +$3.05M | 1.89% | 15 |
|
|
2023
Q3 | $23.8M | Buy |
63,037
+6,283
| +11% | +$2.37M | 1.6% | 20 |
|
|
2023
Q2 | $25M | Sell |
56,754
-1,240
| -2% | -$546K | 1.69% | 17 |
|
|
2023
Q1 | $20M | Sell |
57,994
-1,882
| -3% | -$650K | 1.45% | 25 |
|
|
2022
Q4 | $17.7M | Sell |
59,876
-14,952
| -20% | -$4.41M | 1.34% | 24 |
|
|
2022
Q3 | $17.6M | Buy |
74,828
+11,193
| +18% | +$2.64M | 1.38% | 25 |
|
|
2022
Q2 | $11.1M | Buy |
63,635
+33,932
| +114% | +$5.93M | 0.81% | 41 |
|
|
2022
Q1 | $11.1M | Buy |
29,703
+10,201
| +52% | +$3.82M | 0.71% | 44 |
|
|
2021
Q4 | $11.7M | Buy |
19,502
+2,495
| +15% | +$1.5M | 0.77% | 45 |
|
|
2021
Q3 | $10.4M | Buy |
17,007
+741
| +5% | +$452K | 0.78% | 43 |
|
|
2021
Q2 | $8.59M | Buy |
16,266
+357
| +2% | +$189K | 0.62% | 54 |
|
|
2021
Q1 | $8.3M | Buy |
15,909
+779
| +5% | +$406K | 0.64% | 50 |
|
|
2020
Q4 | $8.18M | Buy |
15,130
+1,432
| +10% | +$774K | 0.7% | 49 |
|
|
2020
Q3 | $6.85M | Buy |
13,698
+914
| +7% | +$457K | 0.66% | 51 |
|
|
2020
Q2 | $5.82M | Sell |
12,784
-1,678
| -12% | -$764K | 0.64% | 49 |
|
|
2020
Q1 | $5.43M | Buy |
14,462
+211
| +1% | +$79.2K | 0.65% | 47 |
|
|
2019
Q4 | $4.61M | Buy |
14,251
+831
| +6% | +$269K | 0.47% | 55 |
|
|
2019
Q3 | $3.59M | Sell |
13,420
-8,584
| -39% | -$2.3M | 0.42% | 53 |
|
|
2019
Q2 | $8.08M | Sell |
22,004
-2,165
| -9% | -$795K | 0.94% | 33 |
|
|
2019
Q1 | $8.62M | Sell |
24,169
-3,742
| -13% | -$1.33M | 1.04% | 32 |
|
|
2018
Q4 | $7.47M | Sell |
27,911
-1,386
| -5% | -$371K | 1.12% | 28 |
|
|
2018
Q3 | $9.75M | Sell |
29,297
-2,165
| -7% | -$720K | 1.14% | 27 |
|
|
2018
Q2 | $12.3M | Sell |
31,462
-1,239
| -4% | -$485K | 1.59% | 26 |
|
|
2018
Q1 | $9.66M | Sell |
32,701
-12,092
| -27% | -$3.57M | 1.26% | 29 |
|
|
2017
Q4 | $8.6M | Buy |
44,793
+5,028
| +13% | +$965K | 1.12% | 31 |
|
|
2017
Q3 | $7.21M | Buy |
39,765
+5,878
| +17% | +$1.07M | 1.09% | 32 |
|
|
2017
Q2 | $5.06M | Buy |
33,887
+7,630
| +29% | +$1.14M | 0.87% | 35 |
|
|
2017
Q1 | $3.88M | Buy |
26,257
+1,069
| +4% | +$158K | 0.79% | 37 |
|
|
2016
Q4 | $3.12M | Buy |
25,188
+1,235
| +5% | +$153K | 0.75% | 39 |
|
|
2016
Q3 | $2.36M | Buy |
23,953
+13,182
| +122% | +$1.3M | 0.63% | 42 |
|
|
2016
Q2 | $985K | Sell |
10,771
-7,759
| -42% | -$710K | 0.34% | 53 |
|
|
2016
Q1 | $1.89M | Sell |
18,530
-12,357
| -40% | -$1.26M | 0.58% | 41 |
|
|
2015
Q4 | $3.53M | Buy |
30,887
+14,877
| +93% | +$1.7M | 0.92% | 42 |
|
|
2015
Q3 | $1.74M | Sell |
16,010
-6,887
| -30% | -$746K | 0.45% | 55 |
|
|
2015
Q2 | $2.15M | Sell |
22,897
-1,827
| -7% | -$171K | 0.58% | 52 |
|
|
2015
Q1 | $1.47M | Buy |
24,724
+6,881
| +39% | +$410K | 0.46% | 57 |
|
|
2014
Q4 | $871K | Buy |
17,843
+7,105
| +66% | +$347K | 0.34% | 80 |
|
|
2014
Q3 | $692K | Buy |
+10,738
| New | +$692K | 0.33% | 91 |
|