AlphaStar Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
4,057
-292
| -7% | -$391K | 0.38% | 46 |
|
|
2025
Q1 | $4.06M | Buy |
4,349
+309
| +8% | +$288K | 0.41% | 37 |
|
|
2024
Q4 | $3.6M | Buy |
4,040
+295
| +8% | +$263K | 0.38% | 37 |
|
|
2024
Q3 | $2.66M | Buy |
3,745
+248
| +7% | +$176K | 0.21% | 72 |
|
|
2024
Q2 | $2.36M | Buy |
3,497
+29
| +0.8% | +$19.6K | 0.22% | 71 |
|
|
2024
Q1 | $2.11M | Buy |
3,468
+589
| +20% | +$358K | 0.22% | 68 |
|
|
2023
Q4 | $1.4M | Buy |
2,879
+168
| +6% | +$81.8K | 0.13% | 93 |
|
|
2023
Q3 | $1.02M | Buy |
2,711
+152
| +6% | +$57.4K | 0.13% | 97 |
|
|
2023
Q2 | $1.13M | Buy |
2,559
+16
| +0.6% | +$7.05K | 0.13% | 106 |
|
|
2023
Q1 | $879K | Sell |
2,543
-485
| -16% | -$168K | 0.07% | 154 |
|
|
2022
Q4 | $893K | Buy |
3,028
+1,264
| +72% | +$373K | 0.09% | 150 |
|
|
2022
Q3 | $415K | Buy |
1,764
+616
| +54% | +$145K | 0.04% | 216 |
|
|
2022
Q2 | $201K | Buy |
1,148
+113
| +11% | +$19.8K | 0.02% | 322 |
|
|
2022
Q1 | $388K | Sell |
1,035
-303
| -23% | -$114K | 0.03% | 277 |
|
|
2021
Q4 | $703K | Sell |
1,338
-640
| -32% | -$336K | 0.06% | 222 |
|
|
2021
Q3 | $1.29M | Buy |
1,978
+727
| +58% | +$475K | 0.09% | 172 |
|
|
2021
Q2 | $661K | Buy |
1,251
+238
| +23% | +$126K | 0.08% | 168 |
|
|
2021
Q1 | $528K | Sell |
1,013
-209
| -17% | -$109K | 0.08% | 150 |
|
|
2020
Q4 | $609K | Buy |
1,222
+20
| +2% | +$9.97K | 0.1% | 129 |
|
|
2020
Q3 | $638K | Buy |
1,202
+235
| +24% | +$125K | 0.13% | 109 |
|
|
2020
Q2 | $506K | Buy |
967
+10
| +1% | +$5.23K | 0.11% | 112 |
|
|
2020
Q1 | $415K | Sell |
957
-58
| -6% | -$25.2K | 0.1% | 124 |
|
|
2019
Q4 | $328K | Buy |
1,015
+39
| +4% | +$12.6K | 0.07% | 166 |
|
|
2019
Q3 | $261K | Buy |
976
+3
| +0.3% | +$802 | 0.06% | 181 |
|
|
2019
Q2 | $357K | Buy |
+973
| New | +$357K | 0.09% | 151 |
|