Arete Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,258
| Closed | -$2.02M | – | 772 |
|
|
2024
Q4 | $2.02M | Buy |
2,258
+1,357
| +151% | +$1.21M | 0.15% | 140 |
|
|
2024
Q3 | $639K | Sell |
901
-896
| -50% | -$635K | 0.05% | 312 |
|
|
2024
Q2 | $1.21M | Buy |
+1,797
| New | +$1.21M | 0.1% | 205 |
|
|
2023
Q3 | – | Sell |
-2,381
| Closed | -$1.05M | – | 635 |
|
|
2023
Q2 | $1.05M | Sell |
2,381
-182
| -7% | -$80.2K | 0.09% | 214 |
|
|
2023
Q1 | $885K | Buy |
2,563
+278
| +12% | +$96K | 0.07% | 234 |
|
|
2022
Q4 | $674M | Buy |
2,285
+358
| +19% | +$106M | 0.06% | 272 |
|
|
2022
Q3 | $454K | Sell |
1,927
-340
| -15% | -$80.1K | 0.04% | 316 |
|
|
2022
Q2 | $396K | Sell |
2,267
-1,030
| -31% | -$180K | 0.04% | 285 |
|
|
2022
Q1 | $1.24M | Buy |
3,297
+2,211
| +204% | +$828K | 0.1% | 157 |
|
|
2021
Q4 | $654K | Sell |
1,086
-1,796
| -62% | -$1.08M | 0.06% | 242 |
|
|
2021
Q3 | $1.76M | Sell |
2,882
-269
| -9% | -$164K | 0.19% | 110 |
|
|
2021
Q2 | $1.18M | Buy |
3,151
+1,229
| +64% | +$461K | 0.17% | 122 |
|
|
2021
Q1 | $1M | Buy |
1,922
+512
| +36% | +$267K | 0.13% | 161 |
|
|
2020
Q4 | $748K | Sell |
1,410
-83
| -6% | -$44K | 0.11% | 179 |
|
|
2020
Q3 | $751K | Sell |
1,493
-47
| -3% | -$23.6K | 0.11% | 178 |
|
|
2020
Q2 | $701K | Buy |
1,540
+193
| +14% | +$87.9K | 0.12% | 184 |
|
|
2020
Q1 | $506K | Sell |
1,347
-240
| -15% | -$90.2K | 0.1% | 194 |
|
|
2019
Q4 | $514K | Sell |
1,587
-847
| -35% | -$274K | 0.09% | 227 |
|
|
2019
Q3 | $651K | Sell |
2,434
-452
| -16% | -$121K | 0.12% | 186 |
|
|
2019
Q2 | $1.06M | Sell |
2,886
-552
| -16% | -$203K | 0.21% | 124 |
|
|
2019
Q1 | $1.23M | Buy |
3,438
+247
| +8% | +$88.1K | 0.26% | 97 |
|
|
2018
Q4 | $854K | Sell |
3,191
-636
| -17% | -$170K | 0.21% | 122 |
|
|
2018
Q3 | $1.43M | Sell |
3,827
-611
| -14% | -$229K | 0.32% | 72 |
|
|
2018
Q2 | $1.74M | Buy |
4,438
+425
| +11% | +$166K | 0.41% | 59 |
|
|
2018
Q1 | $1.19M | Buy |
4,013
+198
| +5% | +$58.5K | 0.39% | 54 |
|
|
2017
Q4 | $732K | Buy |
3,815
+479
| +14% | +$91.9K | 0.24% | 116 |
|
|
2017
Q3 | $605K | Buy |
3,336
+233
| +8% | +$42.3K | 0.24% | 132 |
|
|
2017
Q2 | $464K | Buy |
3,103
+875
| +39% | +$131K | 0.21% | 133 |
|
|
2017
Q1 | $329K | Buy |
2,228
+50
| +2% | +$7.38K | 0.14% | 145 |
|
|
2016
Q4 | $270K | Sell |
2,178
-37
| -2% | -$4.59K | 0.12% | 141 |
|
|
2016
Q3 | $218K | Buy |
+2,215
| New | +$218K | 0.12% | 133 |
|
|
2016
Q1 | – | Sell |
-1,855
| Closed | -$212K | – | 154 |
|
|
2015
Q4 | $212K | Buy |
+1,855
| New | +$212K | 0.13% | 116 |
|