Boston Financial Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.64M | Sell |
1,843
-48
| -3% | -$42.8K | 0.05% | 160 |
|
|
2024
Q3 | $1.34M | Buy |
1,891
+20
| +1% | +$14.2K | 0.04% | 176 |
|
|
2024
Q2 | $1.26M | Buy |
1,871
+6
| +0.3% | +$4.05K | 0.04% | 177 |
|
|
2024
Q1 | $1.13M | Sell |
1,865
-125
| -6% | -$75.9K | 0.04% | 186 |
|
|
2023
Q4 | $969K | Hold |
1,990
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $751K | Sell |
1,990
-10
| -0.5% | -$3.78K | 0.03% | 198 |
|
|
2023
Q2 | $881K | Sell |
2,000
-128
| -6% | -$56.4K | 0.03% | 196 |
|
|
2023
Q1 | $735K | Buy |
2,128
+1,327
| +166% | +$458K | 0.03% | 199 |
|
|
2022
Q4 | $236K | Buy |
+801
| New | +$236K | 0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-655
| Closed | -$245K | – | 295 |
|
|
2022
Q1 | $245K | Hold |
655
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $395K | Sell |
655
-82
| -11% | -$49.5K | 0.01% | 208 |
|
|
2021
Q3 | $450K | Buy |
737
+29
| +4% | +$17.7K | 0.02% | 195 |
|
|
2021
Q2 | $374K | Sell |
708
-20
| -3% | -$10.6K | 0.02% | 202 |
|
|
2021
Q1 | $380K | Buy |
728
+3
| +0.4% | +$1.57K | 0.02% | 188 |
|
|
2020
Q4 | $392K | Sell |
725
-35
| -5% | -$18.9K | 0.02% | 186 |
|
|
2020
Q3 | $380K | Hold |
760
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $346K | Hold |
760
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $285K | Buy |
+760
| New | +$285K | 0.02% | 201 |
|