Avestar Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.26M | Buy |
6,171
+338
| +6% | +$453K | 0.56% | 32 |
|
2025
Q1 | $5.44M | Buy |
5,833
+401
| +7% | +$374K | 0.47% | 40 |
|
2024
Q4 | $4.84M | Buy |
5,432
+353
| +7% | +$315K | 0.41% | 49 |
|
2024
Q3 | $3.6M | Buy |
5,079
+351
| +7% | +$249K | 0.37% | 51 |
|
2024
Q2 | $3.19M | Buy |
4,728
+627
| +15% | +$423K | 0.33% | 56 |
|
2024
Q1 | $2.49M | Buy |
4,101
+410
| +11% | +$249K | 0.26% | 62 |
|
2023
Q4 | $1.8M | Buy |
3,691
+415
| +13% | +$202K | 0.2% | 65 |
|
2023
Q3 | $1.24M | Buy |
3,276
+124
| +4% | +$46.8K | 0.18% | 72 |
|
2023
Q2 | $1.39M | Buy |
3,152
+83
| +3% | +$36.6K | 0.22% | 51 |
|
2023
Q1 | $1.06M | Buy |
3,069
+106
| +4% | +$36.6K | 0.19% | 62 |
|
2022
Q4 | $874K | Buy |
2,963
+155
| +6% | +$45.7K | 0.16% | 80 |
|
2022
Q3 | $661K | Sell |
2,808
-591
| -17% | -$139K | 0.17% | 80 |
|
2022
Q2 | $594K | Sell |
3,399
-1,363
| -29% | -$238K | 0.15% | 88 |
|
2022
Q1 | $1.78M | Sell |
4,762
-2,314
| -33% | -$867K | 0.28% | 61 |
|
2021
Q4 | $4.26M | Buy |
7,076
+1,453
| +26% | +$875K | 0.52% | 31 |
|
2021
Q3 | $3.43M | Buy |
5,623
+2,890
| +106% | +$1.76M | 0.44% | 36 |
|
2021
Q2 | $1.44M | Buy |
2,733
+74
| +3% | +$39.1K | 0.19% | 93 |
|
2021
Q1 | $1.35M | Buy |
2,659
+1,156
| +77% | +$586K | 0.3% | 71 |
|
2020
Q4 | $813K | Sell |
1,503
-1,254
| -45% | -$678K | 0.23% | 85 |
|
2020
Q3 | $1.35M | Sell |
2,757
-150
| -5% | -$73.2K | 0.44% | 34 |
|
2020
Q2 | $1.32M | Sell |
2,907
-236
| -8% | -$107K | 0.58% | 37 |
|
2020
Q1 | $1.18M | Buy |
3,143
+1,098
| +54% | +$412K | 0.64% | 32 |
|
2019
Q4 | $661K | Sell |
2,045
-332
| -14% | -$107K | 0.37% | 64 |
|
2019
Q3 | $636K | Buy |
2,377
+2,043
| +612% | +$547K | 0.4% | 58 |
|
2019
Q2 | $121K | Hold |
334
| – | – | 0.08% | 165 |
|
2019
Q1 | $115K | Buy |
334
+4
| +1% | +$1.38K | 0.08% | 175 |
|
2018
Q4 | $85K | Sell |
330
-2
| -0.6% | -$515 | 0.06% | 200 |
|
2018
Q3 | $121K | Buy |
332
+4
| +1% | +$1.46K | 0.07% | 176 |
|
2018
Q2 | $126K | Buy |
328
+4
| +1% | +$1.54K | 0.08% | 171 |
|
2018
Q1 | $94K | Buy |
324
+33
| +11% | +$9.57K | 0.06% | 178 |
|
2017
Q4 | $55K | Buy |
+291
| New | +$55K | 0.04% | 238 |
|