BerganKDV 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
Q2 | $33K | Sell |
75
-446
| -86% | -$196K | ﹤0.01% | 425 |
|
|
2023
Q1 | $180K | Buy |
521
+60
| +13% | +$20.7K | 0.02% | 241 |
|
|
2022
Q4 | $136K | Buy |
461
+53
| +13% | +$15.6K | 0.01% | 275 |
|
|
2022
Q3 | $96K | Sell |
408
-46
| -10% | -$10.8K | 0.01% | 297 |
|
|
2022
Q2 | $79K | Buy |
454
+4
| +0.9% | +$696 | 0.01% | 327 |
|
|
2022
Q1 | $169K | Sell |
450
-3
| -0.7% | -$1.13K | 0.02% | 254 |
|
|
2021
Q4 | $273K | Buy |
453
+4
| +0.9% | +$2.41K | 0.03% | 234 |
|
|
2021
Q3 | $274K | Buy |
449
+19
| +4% | +$11.6K | 0.03% | 228 |
|
|
2021
Q2 | $227K | Hold |
430
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $224K | Sell |
430
-13
| -3% | -$6.77K | 0.03% | 226 |
|
|
2020
Q4 | $240K | Buy |
443
+2
| +0.5% | +$1.08K | 0.03% | 208 |
|
|
2020
Q3 | $221K | Hold |
441
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $201K | Sell |
441
-3
| -0.7% | -$1.37K | 0.03% | 216 |
|
|
2020
Q1 | $167K | Buy |
444
+38
| +9% | +$14.3K | 0.03% | 221 |
|
|
2019
Q4 | $131K | Buy |
406
+53
| +15% | +$17.1K | 0.02% | 252 |
|
|
2019
Q3 | $94K | Sell |
353
-42
| -11% | -$11.2K | 0.02% | 263 |
|
|
2019
Q2 | $145K | Hold |
395
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $141K | Hold |
395
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $106K | Buy |
395
+45
| +13% | +$12.1K | 0.02% | 230 |
|
|
2018
Q3 | $131K | Hold |
350
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $137K | Buy |
+350
| New | +$137K | 0.03% | 224 |
|