Annex Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
721
-60
| -8% | -$80.3K | 0.02% | 165 |
|
|
2025
Q1 | $728K | Buy |
781
+104
| +15% | +$97K | 0.02% | 187 |
|
|
2024
Q4 | $603K | Buy |
677
+1
| +0.1% | +$891 | 0.02% | 194 |
|
|
2024
Q3 | $479K | Sell |
676
-102
| -13% | -$72.3K | 0.02% | 188 |
|
|
2024
Q2 | $525K | Sell |
778
-3
| -0.4% | -$2.02K | 0.02% | 180 |
|
|
2024
Q1 | $474K | Buy |
781
+55
| +8% | +$33.4K | 0.02% | 183 |
|
|
2023
Q4 | $354K | Buy |
726
+52
| +8% | +$25.3K | 0.01% | 198 |
|
|
2023
Q3 | $255K | Buy |
674
+1
| +0.1% | +$378 | 0.02% | 215 |
|
|
2023
Q2 | $296K | Buy |
673
+67
| +11% | +$29.5K | 0.02% | 192 |
|
|
2023
Q1 | $209K | Sell |
606
-177
| -23% | -$61.2K | 0.01% | 229 |
|
|
2022
Q4 | $231K | Buy |
+783
| New | +$231K | 0.01% | 220 |
|
|
2022
Q2 | – | Sell |
-970
| Closed | -$363K | – | 265 |
|
|
2022
Q1 | $363K | Buy |
970
+90
| +10% | +$33.7K | 0.03% | 177 |
|
|
2021
Q4 | $530K | Buy |
880
+273
| +45% | +$164K | 0.04% | 150 |
|
|
2021
Q3 | $370K | Sell |
607
-21
| -3% | -$12.8K | 0.03% | 155 |
|
|
2021
Q2 | $331K | Sell |
628
-3
| -0.5% | -$1.58K | 0.03% | 174 |
|
|
2021
Q1 | $329K | Sell |
631
-1,992
| -76% | -$1.04M | 0.03% | 157 |
|
|
2020
Q4 | $1.42M | Buy |
+2,623
| New | +$1.42M | 0.14% | 88 |
|