Ascent Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
+2,636
| New | +$3.53M | 0.44% | 59 |
|
|
2022
Q2 | – | Sell |
-3,994
| Closed | -$1.5M | – | 153 |
|
|
2022
Q1 | $1.5M | Sell |
3,994
-315
| -7% | -$118K | 0.28% | 70 |
|
|
2021
Q4 | $2.6M | Buy |
4,309
+141
| +3% | +$84.9K | 0.46% | 55 |
|
|
2021
Q3 | $2.54M | Buy |
4,168
+15
| +0.4% | +$9.16K | 0.49% | 54 |
|
|
2021
Q2 | $2.19M | Sell |
4,153
-117
| -3% | -$61.8K | 0.42% | 55 |
|
|
2021
Q1 | $2.23M | Sell |
4,270
-4
| -0.1% | -$2.09K | 0.48% | 54 |
|
|
2020
Q4 | $2.31M | Buy |
4,274
+27
| +0.6% | +$14.6K | 0.51% | 54 |
|
|
2020
Q3 | $2.12M | Buy |
4,247
+42
| +1% | +$21K | 0.54% | 53 |
|
|
2020
Q2 | $1.91M | Buy |
4,205
+161
| +4% | +$73.3K | 0.56% | 52 |
|
|
2020
Q1 | $1.52M | Buy |
4,044
+222
| +6% | +$83.3K | 0.56% | 49 |
|
|
2019
Q4 | $1.24M | Sell |
3,822
-131
| -3% | -$42.4K | 0.35% | 59 |
|
|
2019
Q3 | $1.06M | Sell |
3,953
-993
| -20% | -$266K | 0.32% | 62 |
|
|
2019
Q2 | $1.82M | Buy |
4,946
+239
| +5% | +$87.8K | 0.56% | 53 |
|
|
2019
Q1 | $1.68M | Buy |
4,707
+414
| +10% | +$148K | 0.55% | 52 |
|
|
2018
Q4 | $1.15M | Buy |
4,293
+63
| +1% | +$16.9K | 0.45% | 58 |
|
|
2018
Q3 | $1.58M | Buy |
4,230
+130
| +3% | +$48.7K | 0.5% | 55 |
|
|
2018
Q2 | $1.6M | Sell |
4,100
-184
| -4% | -$72K | 0.56% | 54 |
|
|
2018
Q1 | $1.27M | Sell |
4,284
-44
| -1% | -$13K | 0.46% | 55 |
|
|
2017
Q4 | $831K | Sell |
4,328
-96
| -2% | -$18.4K | 0.31% | 68 |
|
|
2017
Q3 | $802K | Buy |
4,424
+25
| +0.6% | +$4.53K | 0.32% | 62 |
|
|
2017
Q2 | $657K | Buy |
4,399
+117
| +3% | +$17.5K | 0.28% | 69 |
|
|
2017
Q1 | $633K | Buy |
4,282
+7
| +0.2% | +$1.04K | 0.29% | 69 |
|
|
2016
Q4 | $529K | Sell |
4,275
-91
| -2% | -$11.3K | 0.26% | 75 |
|
|
2016
Q3 | $430K | Sell |
4,366
-45
| -1% | -$4.43K | 0.22% | 82 |
|
|
2016
Q2 | $403K | Sell |
4,411
-40
| -0.9% | -$3.66K | 0.21% | 82 |
|
|
2016
Q1 | $455K | Sell |
4,451
-4,188
| -48% | -$428K | 0.24% | 78 |
|
|
2015
Q4 | $988K | Buy |
8,639
+100
| +1% | +$11.4K | 0.55% | 51 |
|
|
2015
Q3 | $882K | Buy |
8,539
+370
| +5% | +$38.2K | 0.53% | 55 |
|
|
2015
Q2 | $766K | Buy |
8,169
+490
| +6% | +$45.9K | 0.42% | 55 |
|
|
2015
Q1 | $457K | Buy |
7,679
+224
| +3% | +$13.3K | 0.25% | 77 |
|
|
2014
Q4 | $364K | Buy |
+7,455
| New | +$364K | 0.21% | 85 |
|