Avior Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
4,312
+1,384
| +47% | +$1.85M | 0.2% | 91 |
|
|
2025
Q1 | $2.73M | Sell |
2,928
-1,413
| -33% | -$1.32M | 0.1% | 146 |
|
|
2024
Q4 | $3.87M | Sell |
4,341
-280
| -6% | -$250K | 0.14% | 115 |
|
|
2024
Q3 | $3.28M | Buy |
4,621
+45
| +1% | +$31.9K | 0.13% | 124 |
|
|
2024
Q2 | $3.09M | Sell |
4,576
-912
| -17% | -$615K | 0.13% | 134 |
|
|
2024
Q1 | $3.33M | Buy |
5,488
+951
| +21% | +$578K | 0.15% | 122 |
|
|
2023
Q4 | $2.21M | Hold |
4,537
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $1.71M | Sell |
4,537
-180
| -4% | -$68K | 0.12% | 132 |
|
|
2023
Q2 | $2.08M | Sell |
4,717
-208
| -4% | -$91.6K | 0.14% | 124 |
|
|
2023
Q1 | $1.7M | Buy |
4,925
+64
| +1% | +$22.1K | 0.12% | 139 |
|
|
2022
Q4 | $1.43M | Buy |
4,861
+50
| +1% | +$14.7K | 0.11% | 143 |
|
|
2022
Q3 | $1.13M | Buy |
4,811
+1,314
| +38% | +$309K | 0.09% | 152 |
|
|
2022
Q2 | $610K | Buy |
3,497
+1,660
| +90% | +$290K | 0.06% | 226 |
|
|
2022
Q1 | $688K | Buy |
1,837
+1,816
| +8,648% | +$680K | 0.06% | 228 |
|
|
2021
Q4 | $12K | Hold |
21
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $12K | Sell |
21
-5
| -19% | -$2.86K | ﹤0.01% | 745 |
|
|
2021
Q2 | $13K | Sell |
26
-34
| -57% | -$17K | ﹤0.01% | 711 |
|
|
2021
Q1 | $31K | Buy |
60
+15
| +33% | +$7.75K | ﹤0.01% | 572 |
|
|
2020
Q4 | $24K | Buy |
45
+9
| +25% | +$4.8K | ﹤0.01% | 591 |
|
|
2020
Q3 | $18K | Hold |
36
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $16K | Buy |
36
+23
| +177% | +$10.2K | ﹤0.01% | 606 |
|
|
2020
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $4K | Sell |
13
-25
| -66% | -$7.69K | ﹤0.01% | 671 |
|
|
2019
Q3 | $10K | Sell |
38
-66
| -63% | -$17.4K | ﹤0.01% | 585 |
|
|
2019
Q2 | $38K | Sell |
104
-352
| -77% | -$129K | 0.01% | 473 |
|
|
2019
Q1 | $162K | Sell |
456
-52
| -10% | -$18.5K | 0.03% | 365 |
|
|
2018
Q4 | $135K | Hold |
508
| – | – | 0.03% | 387 |
|
|
2018
Q3 | $190K | Buy |
508
+55
| +12% | +$20.6K | 0.04% | 355 |
|
|
2018
Q2 | $177K | Buy |
453
+419
| +1,232% | +$164K | 0.04% | 355 |
|
|
2018
Q1 | $10K | Sell |
34
-10
| -23% | -$2.94K | ﹤0.01% | 580 |
|
|
2017
Q4 | $8K | Buy |
44
+8
| +22% | +$1.46K | ﹤0.01% | 618 |
|
|
2017
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $5K | Buy |
36
+1
| +3% | +$139 | ﹤0.01% | 365 |
|
|
2017
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 408 |
|