Auxano Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
596
-14
| -2% | -$18.8K | 0.19% | 70 |
|
|
2025
Q1 | $569K | Buy |
610
+22
| +4% | +$20.5K | 0.15% | 90 |
|
|
2024
Q4 | $525K | Buy |
588
+37
| +7% | +$33K | 0.13% | 92 |
|
|
2024
Q3 | $391K | Buy |
551
+9
| +2% | +$6.39K | 0.1% | 109 |
|
|
2024
Q2 | $366K | Buy |
542
+30
| +6% | +$20.3K | 0.1% | 109 |
|
|
2024
Q1 | $311K | Buy |
512
+5
| +1% | +$3.04K | 0.09% | 119 |
|
|
2023
Q4 | $247K | Buy |
+507
| New | +$247K | 0.08% | 114 |
|
|
2022
Q2 | – | Sell |
-535
| Closed | -$201K | – | 87 |
|
|
2022
Q1 | $201K | Buy |
535
+36
| +7% | +$13.5K | 0.09% | 81 |
|
|
2021
Q4 | $301K | Buy |
499
+75
| +18% | +$45.2K | 0.13% | 56 |
|
|
2021
Q3 | $259K | Hold |
424
| – | – | 0.12% | 54 |
|
|
2021
Q2 | $224K | Buy |
424
+1
| +0.2% | +$528 | 0.1% | 61 |
|
|
2021
Q1 | $221K | Buy |
423
+37
| +10% | +$19.3K | 0.14% | 55 |
|
|
2020
Q4 | $209K | Buy |
+386
| New | +$209K | 0.14% | 49 |
|
|
2020
Q3 | – | Sell |
-477
| Closed | -$217K | – | 48 |
|
|
2020
Q2 | $217K | Sell |
477
-110
| -19% | -$50K | 0.18% | 39 |
|
|
2020
Q1 | $220K | Buy |
+587
| New | +$220K | 0.2% | 33 |
|