AB
Atlas Brown’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Sell |
1,847
-52
| -3% | -$69.6K | 0.79% | 31 |
|
2025
Q1 | $1.77M | Sell |
1,899
-2
| -0.1% | -$1.87K | 0.62% | 42 |
|
2024
Q4 | $1.69M | Sell |
1,901
-8
| -0.4% | -$7.13K | 0.58% | 46 |
|
2024
Q3 | $1.35M | Buy |
1,909
+20
| +1% | +$14.2K | 0.47% | 62 |
|
2024
Q2 | $1.27M | Buy |
1,889
+9
| +0.5% | +$6.07K | 0.46% | 59 |
|
2024
Q1 | $1.14M | Buy |
1,880
+36
| +2% | +$21.9K | 0.42% | 72 |
|
2023
Q4 | $898K | Sell |
1,844
-6
| -0.3% | -$2.92K | 0.37% | 82 |
|
2023
Q3 | $699K | Buy |
1,850
+35
| +2% | +$13.2K | 0.32% | 89 |
|
2023
Q2 | $799K | Hold |
1,815
| – | – | 0.35% | 87 |
|
2023
Q1 | $627K | Buy |
1,815
+325
| +22% | +$112K | 0.29% | 101 |
|
2022
Q4 | $439K | Sell |
1,490
-1,258
| -46% | -$371K | 0.22% | 119 |
|
2022
Q3 | $647K | Buy |
2,748
+145
| +6% | +$34.1K | 0.33% | 94 |
|
2022
Q2 | $455K | Sell |
2,603
-273
| -9% | -$47.7K | 0.22% | 118 |
|
2022
Q1 | $1.08M | Buy |
2,876
+481
| +20% | +$180K | 0.44% | 71 |
|
2021
Q4 | $1.44M | Buy |
2,395
+110
| +5% | +$66.3K | 0.56% | 53 |
|
2021
Q3 | $1.4M | Buy |
2,285
+3
| +0.1% | +$1.83K | 0.61% | 49 |
|
2021
Q2 | $1.21M | Buy |
2,282
+311
| +16% | +$164K | 0.52% | 62 |
|
2021
Q1 | $1.03M | Buy |
1,971
+46
| +2% | +$24K | 0.49% | 68 |
|
2020
Q4 | $1.04M | Buy |
1,925
+61
| +3% | +$33K | 0.54% | 60 |
|
2020
Q3 | $932K | Sell |
1,864
-4
| -0.2% | -$2K | 0.55% | 62 |
|
2020
Q2 | $846K | Buy |
1,868
+330
| +21% | +$149K | 0.54% | 62 |
|
2020
Q1 | $578K | Buy |
1,538
+494
| +47% | +$186K | 0.45% | 68 |
|
2019
Q4 | $338K | Buy |
1,044
+191
| +22% | +$61.8K | 0.21% | 113 |
|
2019
Q3 | $228K | Buy |
+853
| New | +$228K | 0.16% | 135 |
|
2017
Q3 | – | Sell |
-3,083
| Closed | -$461K | – | 134 |
|
2017
Q2 | $461K | Sell |
3,083
-820
| -21% | -$123K | 0.4% | 78 |
|
2017
Q1 | $577K | Sell |
3,903
-327
| -8% | -$48.3K | 0.46% | 60 |
|
2016
Q4 | $417K | Hold |
4,230
| – | – | 0.17% | 77 |
|
2016
Q3 | $417K | Buy |
+4,230
| New | +$417K | 0.17% | 77 |
|