Bogart Wealth LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
12,165
-3,156
| -21% | -$4.23M | 0.7% | 26 |
|
|
2025
Q1 | $14.3M | Buy |
15,321
+230
| +2% | +$214K | 0.67% | 26 |
|
|
2024
Q4 | $13.5M | Sell |
15,091
-3,906
| -21% | -$3.48M | 0.64% | 32 |
|
|
2024
Q3 | $13.5M | Buy |
18,997
+202
| +1% | +$143K | 0.64% | 32 |
|
|
2024
Q2 | $12.7M | Buy |
18,795
+302
| +2% | +$204K | 0.65% | 25 |
|
|
2024
Q1 | $11.2M | Sell |
18,493
-1,864
| -9% | -$1.13M | 0.58% | 34 |
|
|
2023
Q4 | $9.91M | Buy |
20,357
+1,561
| +8% | +$760K | 0.56% | 39 |
|
|
2023
Q3 | $7.1M | Buy |
18,796
+11,800
| +169% | +$4.46M | 0.44% | 53 |
|
|
2023
Q2 | $3.08M | Buy |
6,996
+133
| +2% | +$58.6K | 0.2% | 96 |
|
|
2023
Q1 | $2.37M | Sell |
6,863
-54
| -0.8% | -$18.7K | 0.16% | 100 |
|
|
2022
Q4 | $2.04M | Buy |
6,917
+6,680
| +2,819% | +$1.97M | 0.14% | 104 |
|
|
2022
Q3 | $56K | Sell |
237
-4
| -2% | -$945 | ﹤0.01% | 281 |
|
|
2022
Q2 | $42K | Buy |
241
+142
| +143% | +$24.7K | ﹤0.01% | 305 |
|
|
2022
Q1 | $37K | Buy |
99
+15
| +18% | +$5.61K | ﹤0.01% | 307 |
|
|
2021
Q4 | $51K | Hold |
84
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $51K | Hold |
84
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $44K | Buy |
84
+9
| +12% | +$4.71K | ﹤0.01% | 252 |
|
|
2021
Q1 | $39K | Hold |
75
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $40K | Buy |
75
+20
| +36% | +$10.7K | 0.01% | 210 |
|
|
2020
Q3 | $27K | Hold |
55
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $25K | Hold |
55
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $21K | Sell |
55
-8
| -13% | -$3.06K | 0.01% | 217 |
|
|
2019
Q4 | $20K | Buy |
63
+55
| +688% | +$17.5K | 0.01% | 233 |
|
|
2019
Q3 | $2K | Sell |
8
-7
| -47% | -$1.75K | ﹤0.01% | 333 |
|
|
2019
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 260 |
|