Apella Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
1,522
+131
| +9% | +$169K | 0.05% | 168 |
|
|
2025
Q1 | $1.32M | Buy |
1,391
+320
| +30% | +$303K | 0.05% | 166 |
|
|
2024
Q4 | $955K | Buy |
1,071
+17
| +2% | +$15.2K | 0.04% | 167 |
|
|
2024
Q3 | $749K | Buy |
1,054
+59
| +6% | +$42K | 0.03% | 180 |
|
|
2024
Q2 | $682K | Buy |
995
+374
| +60% | +$256K | 0.03% | 183 |
|
|
2024
Q1 | $384K | Buy |
621
+10
| +2% | +$6.18K | 0.02% | 215 |
|
|
2023
Q4 | $290K | Sell |
611
-124
| -17% | -$58.9K | 0.02% | 243 |
|
|
2023
Q3 | $278K | Sell |
735
-42
| -5% | -$15.9K | 0.02% | 228 |
|
|
2023
Q2 | $342K | Buy |
+777
| New | +$342K | 0.02% | 201 |
|
|
2022
Q2 | – | Sell |
-596
| Closed | -$223K | – | 227 |
|
|
2022
Q1 | $223K | Buy |
596
+263
| +79% | +$98.4K | 0.03% | 189 |
|
|
2021
Q4 | $201K | Hold |
333
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $203K | Buy |
+333
| New | +$203K | 0.03% | 197 |
|
|
2021
Q2 | – | Sell |
-618
| Closed | -$322K | – | 210 |
|
|
2021
Q1 | $322K | Hold |
618
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $334K | Buy |
+618
| New | +$334K | 0.12% | 99 |
|