Austin Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
913
+123
| +16% | +$165K | 0.1% | 104 |
|
|
2025
Q1 | $737K | Sell |
790
-44
| -5% | -$41K | 0.07% | 121 |
|
|
2024
Q4 | $743K | Buy |
834
+120
| +17% | +$107K | 0.07% | 112 |
|
|
2024
Q3 | $506K | Buy |
714
+25
| +4% | +$17.7K | 0.05% | 126 |
|
|
2024
Q2 | $465K | Sell |
689
-29
| -4% | -$19.6K | 0.05% | 125 |
|
|
2024
Q1 | $452K | Buy |
718
+72
| +11% | +$45.4K | 0.05% | 129 |
|
|
2023
Q4 | $315K | Buy |
646
+58
| +10% | +$28.2K | 0.04% | 148 |
|
|
2023
Q3 | $222K | Buy |
588
+93
| +19% | +$35.1K | 0.03% | 150 |
|
|
2023
Q2 | $218K | Buy |
+495
| New | +$218K | 0.03% | 153 |
|
|
2022
Q1 | – | Sell |
-374
| Closed | -$225K | – | 143 |
|
|
2021
Q4 | $225K | Buy |
374
+38
| +11% | +$22.9K | 0.04% | 118 |
|
|
2021
Q3 | $205K | Buy |
+336
| New | +$205K | 0.04% | 117 |
|