Baltimore-Washington Financial Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
257
-10
| -4% | -$13.4K | 0.02% | 133 |
|
|
2025
Q1 | $249K | Sell |
267
-18
| -6% | -$16.8K | 0.01% | 136 |
|
|
2024
Q4 | $254K | Sell |
285
-17
| -6% | -$15.2K | 0.01% | 132 |
|
|
2024
Q3 | $214K | Hold |
302
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $204K | Buy |
+302
| New | +$204K | 0.01% | 134 |
|
|
2023
Q2 | – | Sell |
-682
| Closed | -$236K | – | 147 |
|
|
2023
Q1 | $236K | Buy |
+682
| New | +$236K | 0.02% | 130 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$328K | – | 143 |
|
|
2022
Q1 | $328K | Buy |
+643
| New | +$328K | 0.03% | 117 |
|
|
2021
Q4 | – | Sell |
-7,694
| Closed | -$4.7M | – | 62 |
|
|
2021
Q3 | $4.7M | Buy |
7,694
+2,658
| +53% | +$1.62M | 0.41% | 73 |
|
|
2021
Q2 | $2.66M | Buy |
5,036
+4,438
| +742% | +$2.34M | 0.25% | 78 |
|
|
2021
Q1 | $311K | Buy |
598
+16
| +3% | +$8.32K | 0.03% | 101 |
|
|
2020
Q4 | $314K | Buy |
582
+50
| +9% | +$27K | 0.03% | 101 |
|
|
2020
Q3 | $266K | Buy |
532
+88
| +20% | +$44K | 0.03% | 99 |
|
|
2020
Q2 | $202K | Buy |
+444
| New | +$202K | 0.03% | 117 |
|
|
2019
Q3 | – | Sell |
-616
| Closed | -$226K | – | 109 |
|
|
2019
Q2 | $226K | Hold |
616
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $219K | Buy |
+616
| New | +$219K | 0.04% | 102 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 200 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 293 |
|