Avidian Wealth Enterprises’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Sell |
23,413
-1,261
| -5% | -$111K | 0.05% | 242 |
|
|
2026
Q1 | $2.37M | Buy |
24,674
+3,336
| +16% | +$294K | 0.08% | 170 |
|
|
2025
Q4 | $2M | Sell |
21,338
-502
| -2% | -$54.1K | 0.07% | 145 |
|
|
2025
Q3 | $2.62M | Buy |
21,840
+3,770
| +21% | +$460K | 0.1% | 113 |
|
|
2025
Q2 | $2.42M | Buy |
18,070
+800
| +5% | +$90.5K | 0.1% | 104 |
|
|
2025
Q1 | $1.61M | Sell |
17,270
-390
| -2% | -$37.1K | 0.07% | 142 |
|
|
2024
Q4 | $1.57M | Buy |
17,660
+690
| +4% | +$56.8K | 0.07% | 143 |
|
|
2024
Q3 | $1.2M | Sell |
16,970
-310
| -2% | -$20.7K | 0.05% | 162 |
|
|
2024
Q2 | $1.17M | Buy |
17,280
+4,750
| +38% | +$297K | 0.05% | 165 |
|
|
2024
Q1 | $761K | Sell |
12,530
-880
| -7% | -$49.6K | 0.04% | 201 |
|
|
2023
Q4 | $653K | Sell |
13,410
-1,600
| -11% | -$69.8K | 0.04% | 219 |
|
|
2023
Q3 | $567K | Buy |
15,010
+1,800
| +14% | +$76.3K | 0.04% | 233 |
|
|
2023
Q2 | $582K | Sell |
13,210
-16,580
| -56% | -$611K | 0.04% | 245 |
|
|
2023
Q1 | $1.03M | Sell |
29,790
-4,030
| -12% | -$133K | 0.06% | 194 |
|
|
2022
Q4 | $997K | Buy |
33,820
+8,220
| +32% | +$231K | 0.06% | 180 |
|
|
2022
Q3 | $603K | Buy |
25,600
+1,680
| +7% | +$37.3K | 0.04% | 207 |
|
|
2022
Q2 | $418K | Buy |
23,920
+10,550
| +79% | +$234K | 0.03% | 294 |
|
|
2022
Q1 | $501K | Buy |
13,370
+570
| +4% | +$23.7K | 0.03% | 304 |
|
|
2021
Q4 | $771K | Buy |
12,800
+5,440
| +74% | +$348K | 0.05% | 228 |
|
|
2021
Q3 | $449K | Buy |
7,360
+200
| +3% | +$11K | 0.03% | 230 |
|
|
2021
Q2 | $378K | Buy |
7,160
+590
| +9% | +$30.2K | 0.03% | 270 |
|
|
2021
Q1 | $343K | Buy |
6,570
+550
| +9% | +$29.2K | 0.03% | 272 |
|
|
2020
Q4 | $326K | Buy |
6,020
+1,520
| +34% | +$77.1K | 0.03% | 247 |
|
|
2020
Q3 | $225K | Sell |
4,500
-2,810
| -38% | -$140K | 0.03% | 250 |
|
|
2020
Q2 | $333K | Buy |
7,310
+100
| +1% | +$4.26K | 0.04% | 177 |
|
|
2020
Q1 | $271K | Buy |
+7,210
| New | +$255K | 0.04% | 152 |
|
|
2019
Q4 | – | Sell |
-8,810
| Closed | -$236K | – | 234 |
|
|
2019
Q3 | $236K | Sell |
8,810
-390
| -4% | -$12.2K | 0.04% | 171 |
|
|
2019
Q2 | $338K | Buy |
9,200
+700
| +8% | +$25.3K | 0.08% | 91 |
|
|
2019
Q1 | $303K | Sell |
8,500
-60
| -0.7% | -$2.08K | 0.07% | 95 |
|
|
2018
Q4 | $229K | Buy |
+8,560
| New | +$256K | 0.08% | 81 |
|
Other funds holding NFLX
Avidian Wealth Enterprises's NFLX Position: Q2 2026 in Review
Avidian Wealth Enterprises reduced its Netflix (NFLX) stake by 5.1% in Q2 2026, selling an estimated $111K and leaving 23,413 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #242.
Avidian Wealth Enterprises first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.62M in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Avidian Wealth Enterprises held 23,413 shares of Netflix worth $1.67M as of Q2 2026.
- Avidian Wealth Enterprises sold 1,261 Netflix shares in Q2 2026, an estimated $111K.
- Netflix made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #242 holding.
- Avidian Wealth Enterprises first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
- Avidian Wealth Enterprises's Netflix position peaked at $2.62M in Q3 2025.
- 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.