Baystate Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $63.2K | Sell |
129
-21
| -14% | -$10.3K | ﹤0.01% | 343 |
|
|
2023
Q3 | $56.6K | Sell |
150
-22
| -13% | -$8.31K | ﹤0.01% | 325 |
|
|
2023
Q2 | $75.8K | Buy |
172
+15
| +10% | +$6.61K | 0.01% | 282 |
|
|
2023
Q1 | $54.5K | Buy |
157
+18
| +13% | +$6.25K | ﹤0.01% | 324 |
|
|
2022
Q4 | $41K | Sell |
139
-57
| -29% | -$16.8K | ﹤0.01% | 359 |
|
|
2022
Q3 | $46K | Buy |
196
+157
| +403% | +$36.8K | ﹤0.01% | 312 |
|
|
2022
Q2 | $7K | Sell |
39
-13
| -25% | -$2.33K | ﹤0.01% | 627 |
|
|
2022
Q1 | $19K | Hold |
52
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $31K | Hold |
52
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $32K | Buy |
52
+13
| +33% | +$8K | ﹤0.01% | 347 |
|
|
2021
Q2 | $21K | Hold |
39
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $20K | Hold |
39
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $21K | Hold |
39
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $20K | Buy |
39
+9
| +30% | +$4.62K | ﹤0.01% | 325 |
|
|
2020
Q2 | $14K | Hold |
30
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $11K | Hold |
30
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $10K | Sell |
30
-212
| -88% | -$70.7K | ﹤0.01% | 400 |
|
|
2019
Q3 | $65K | Hold |
242
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $91K | Hold |
242
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $91K | Sell |
242
-64
| -21% | -$24.1K | 0.01% | 156 |
|
|
2018
Q4 | $104K | Sell |
306
-18
| -6% | -$6.12K | 0.02% | 133 |
|
|
2018
Q3 | $106K | Sell |
324
-920
| -74% | -$301K | 0.02% | 123 |
|
|
2018
Q2 | $521K | Buy |
1,244
+234
| +23% | +$98K | 0.08% | 49 |
|
|
2018
Q1 | $322K | Buy |
1,010
+770
| +321% | +$245K | 0.05% | 60 |
|
|
2017
Q4 | $55K | Sell |
240
-41
| -15% | -$9.4K | 0.01% | 194 |
|
|
2017
Q3 | $55K | Hold |
281
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $45K | Hold |
281
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $40K | Buy |
281
+30
| +12% | +$4.27K | 0.01% | 196 |
|
|
2016
Q4 | $32K | Buy |
+251
| New | +$32K | 0.01% | 183 |
|