Avitas Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.6M | Sell |
5,163
-49
| -0.9% | -$43.7K | 0.64% | 38 |
|
|
2024
Q3 | $3.7M | Sell |
5,212
-126
| -2% | -$89.4K | 0.52% | 50 |
|
|
2024
Q2 | $3.6M | Sell |
5,338
-124
| -2% | -$83.7K | 0.53% | 51 |
|
|
2024
Q1 | $3.32M | Sell |
5,462
-24
| -0.4% | -$14.6K | 0.5% | 51 |
|
|
2023
Q4 | $2.67M | Buy |
5,486
+38
| +0.7% | +$18.5K | 0.45% | 58 |
|
|
2023
Q3 | $2.06M | Sell |
5,448
-119
| -2% | -$44.9K | 0.39% | 75 |
|
|
2023
Q2 | $2.45M | Sell |
5,567
-37
| -0.7% | -$16.3K | 0.44% | 67 |
|
|
2023
Q1 | $1.94M | Buy |
5,604
+1,304
| +30% | +$451K | 0.38% | 81 |
|
|
2022
Q4 | $1.27M | Sell |
4,300
-23
| -0.5% | -$6.78K | 0.27% | 99 |
|
|
2022
Q3 | $1.02M | Buy |
+4,323
| New | +$1.02M | 0.23% | 111 |
|
|
2022
Q2 | – | Sell |
-7,909
| Closed | -$2.96M | – | 217 |
|
|
2022
Q1 | $2.96M | Buy |
7,909
+216
| +3% | +$80.9K | 0.53% | 58 |
|
|
2021
Q4 | $4.64M | Buy |
7,693
+1,759
| +30% | +$1.06M | 0.78% | 48 |
|
|
2021
Q3 | $3.62M | Sell |
5,934
-95
| -2% | -$58K | 0.66% | 58 |
|
|
2021
Q2 | $3.19M | Buy |
6,029
+108
| +2% | +$57.1K | 0.57% | 65 |
|
|
2021
Q1 | $3.09M | Sell |
5,921
-469
| -7% | -$245K | 0.6% | 62 |
|
|
2020
Q4 | $3.46M | Sell |
6,390
-31
| -0.5% | -$16.8K | 0.7% | 41 |
|
|
2020
Q3 | $3.21M | Sell |
6,421
-64
| -1% | -$32K | 0.9% | 34 |
|
|
2020
Q2 | $2.95M | Sell |
6,485
-229
| -3% | -$104K | 0.98% | 28 |
|
|
2020
Q1 | $2.52M | Sell |
6,714
-1,471
| -18% | -$552K | 1.15% | 27 |
|
|
2019
Q4 | $2.65M | Buy |
8,185
+81
| +1% | +$26.2K | 0.68% | 67 |
|
|
2019
Q3 | $2.17M | Buy |
8,104
+341
| +4% | +$91.3K | 0.6% | 76 |
|
|
2019
Q2 | $2.85M | Buy |
7,763
+1,253
| +19% | +$460K | 0.79% | 56 |
|
|
2019
Q1 | $2.32M | Buy |
6,510
+127
| +2% | +$45.3K | 0.68% | 68 |
|
|
2018
Q4 | $1.71M | Buy |
6,383
+1,745
| +38% | +$467K | 0.56% | 80 |
|
|
2018
Q3 | $1.74M | Buy |
4,638
+22
| +0.5% | +$8.23K | 0.49% | 90 |
|
|
2018
Q2 | $1.81M | Buy |
+4,616
| New | +$1.81M | 0.56% | 85 |
|