Baldwin Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $771K | Sell |
576
-73
| -11% | -$97.8K | 0.05% | 115 |
|
2025
Q1 | $605K | Buy |
649
+3
| +0.5% | +$2.8K | 0.04% | 128 |
|
2024
Q4 | $576K | Sell |
646
-241
| -27% | -$215K | 0.04% | 135 |
|
2024
Q3 | $629K | Buy |
887
+127
| +17% | +$90.1K | 0.04% | 168 |
|
2024
Q2 | $513K | Sell |
760
-30
| -4% | -$20.2K | 0.04% | 141 |
|
2024
Q1 | $480K | Hold |
790
| – | – | 0.04% | 153 |
|
2023
Q4 | $385K | Sell |
790
-85
| -10% | -$41.4K | 0.03% | 166 |
|
2023
Q3 | $330K | Buy |
875
+294
| +51% | +$111K | 0.03% | 185 |
|
2023
Q2 | $256K | Sell |
581
-88
| -13% | -$38.8K | 0.02% | 217 |
|
2023
Q1 | $231K | Hold |
669
| – | – | 0.02% | 228 |
|
2022
Q4 | $197K | Sell |
669
-306
| -31% | -$90.2K | 0.02% | 230 |
|
2022
Q3 | $230K | Hold |
975
| – | – | 0.03% | 159 |
|
2022
Q2 | $171K | Buy |
975
+200
| +26% | +$35.1K | 0.02% | 199 |
|
2022
Q1 | $290K | Buy |
775
+292
| +60% | +$109K | 0.03% | 169 |
|
2021
Q4 | $291K | Hold |
483
| – | – | 0.03% | 171 |
|
2021
Q3 | $295K | Hold |
483
| – | – | 0.03% | 165 |
|
2021
Q2 | $255K | Hold |
483
| – | – | 0.03% | 174 |
|
2021
Q1 | $252K | Buy |
483
+173
| +56% | +$90.3K | 0.03% | 162 |
|
2020
Q4 | $168K | Buy |
310
+150
| +94% | +$81.3K | 0.02% | 192 |
|
2020
Q3 | $80K | Sell |
160
-10
| -6% | -$5K | 0.01% | 247 |
|
2020
Q2 | $77K | Hold |
170
| – | – | 0.01% | 248 |
|
2020
Q1 | $64K | Buy |
170
+50
| +42% | +$18.8K | 0.01% | 248 |
|
2019
Q4 | $39K | Hold |
120
| – | – | 0.01% | 350 |
|
2019
Q3 | $32K | Hold |
120
| – | – | ﹤0.01% | 360 |
|
2019
Q2 | $44K | Sell |
120
-5
| -4% | -$1.83K | 0.01% | 322 |
|
2019
Q1 | $45K | Hold |
125
| – | – | 0.01% | 315 |
|
2018
Q4 | $33K | Hold |
125
| – | – | 0.01% | 326 |
|
2018
Q3 | $47K | Sell |
125
-75
| -38% | -$28.2K | 0.01% | 322 |
|
2018
Q2 | $78K | Hold |
200
| – | – | 0.01% | 275 |
|
2018
Q1 | $59K | Sell |
200
-80
| -29% | -$23.6K | 0.01% | 275 |
|
2017
Q4 | $54K | Hold |
280
| – | – | 0.01% | 294 |
|
2017
Q3 | $51K | Hold |
280
| – | – | 0.01% | 290 |
|
2017
Q2 | $42K | Hold |
280
| – | – | 0.01% | 314 |
|
2017
Q1 | $41K | Hold |
280
| – | – | 0.01% | 308 |
|
2016
Q4 | $35K | Hold |
280
| – | – | 0.01% | 320 |
|
2016
Q3 | $28K | Hold |
280
| – | – | 0.01% | 352 |
|
2016
Q2 | $26K | Hold |
280
| – | – | 0.01% | 316 |
|
2016
Q1 | $29K | Buy |
+280
| New | +$29K | 0.01% | 334 |
|