Avion 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 | $449K | Buy |
336
+63
| +23% | +$84.2K | 0.1% | 57 |
|
|
2025
Q1 | $243K | Hold |
273
| – | – | 0.06% | 71 |
|
|
2024
Q4 | $243K | Buy |
273
+4
| +1% | +$3.56K | 0.06% | 71 |
|
|
2024
Q3 | $190K | Buy |
269
+4
| +2% | +$2.83K | 0.05% | 83 |
|
|
2024
Q2 | $178K | Buy |
265
+129
| +95% | +$86.6K | 0.05% | 77 |
|
|
2024
Q1 | $83K | Buy |
136
+4
| +3% | +$2.44K | 0.02% | 129 |
|
|
2023
Q4 | $64K | Buy |
132
+2
| +2% | +$970 | 0.02% | 139 |
|
|
2023
Q3 | $48K | Buy |
130
+5
| +4% | +$1.85K | 0.01% | 155 |
|
|
2023
Q2 | $54K | Sell |
125
-19
| -13% | -$8.21K | 0.01% | 155 |
|
|
2023
Q1 | $42K | Buy |
144
+1
| +0.7% | +$292 | 0.01% | 156 |
|
|
2022
Q4 | $33K | Hold |
143
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $34K | Sell |
143
-23
| -14% | -$5.47K | 0.01% | 175 |
|
|
2022
Q2 | $29K | Buy |
166
+26
| +19% | +$4.54K | 0.01% | 178 |
|
|
2022
Q1 | $52K | Hold |
140
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $84K | Hold |
140
| – | – | 0.02% | 91 |
|
|
2021
Q3 | $85K | Hold |
140
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $74K | Hold |
140
| – | – | 0.02% | 103 |
|
|
2021
Q1 | $73K | Sell |
140
-25
| -15% | -$13K | 0.03% | 97 |
|
|
2020
Q4 | $89K | Buy |
+165
| New | +$89K | 0.03% | 83 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$6K | – | 307 |
|
|
2020
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 195 |
|
|
2020
Q1 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 211 |
|