Bragg 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 | $2.26M | Buy |
1,687
+413
| +32% | +$553K | 0.08% | 177 |
|
|
2025
Q1 | $1.19M | Buy |
1,274
+53
| +4% | +$49.4K | 0.05% | 199 |
|
|
2024
Q4 | $1.09M | Buy |
1,221
+171
| +16% | +$152K | 0.04% | 205 |
|
|
2024
Q3 | $745K | Buy |
1,050
+177
| +20% | +$126K | 0.03% | 226 |
|
|
2024
Q2 | $589K | Buy |
873
+29
| +3% | +$19.6K | 0.03% | 233 |
|
|
2024
Q1 | $513K | Buy |
844
+3
| +0.4% | +$1.82K | 0.02% | 238 |
|
|
2023
Q4 | $409K | Sell |
841
-66
| -7% | -$32.1K | 0.02% | 254 |
|
|
2023
Q3 | $342K | Sell |
907
-66
| -7% | -$24.9K | 0.02% | 266 |
|
|
2023
Q2 | $429K | Sell |
973
-33
| -3% | -$14.5K | 0.02% | 252 |
|
|
2023
Q1 | $348K | Hold |
1,006
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $297K | Hold |
1,006
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $237K | Sell |
1,006
-507
| -34% | -$119K | 0.02% | 279 |
|
|
2022
Q2 | $265K | Sell |
1,513
-3
| -0.2% | -$525 | 0.02% | 275 |
|
|
2022
Q1 | $568K | Buy |
1,516
+565
| +59% | +$212K | 0.03% | 226 |
|
|
2021
Q4 | $580K | Hold |
951
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $580K | Buy |
951
+241
| +34% | +$147K | 0.04% | 208 |
|
|
2021
Q2 | $375K | Sell |
710
-25
| -3% | -$13.2K | 0.02% | 255 |
|
|
2021
Q1 | $383K | Sell |
735
-31
| -4% | -$16.2K | 0.03% | 234 |
|
|
2020
Q4 | $414K | Hold |
766
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $383K | Sell |
766
-36
| -4% | -$18K | 0.04% | 207 |
|
|
2020
Q2 | $365K | Sell |
802
-110
| -12% | -$50.1K | 0.04% | 209 |
|
|
2020
Q1 | $342K | Sell |
912
-70
| -7% | -$26.3K | 0.05% | 203 |
|
|
2019
Q4 | $318K | Sell |
982
-5
| -0.5% | -$1.62K | 0.04% | 231 |
|
|
2019
Q3 | $264K | Sell |
987
-80
| -7% | -$21.4K | 0.03% | 247 |
|
|
2019
Q2 | $392K | Buy |
1,067
+40
| +4% | +$14.7K | 0.05% | 213 |
|
|
2019
Q1 | $366K | Hold |
1,027
| – | – | 0.05% | 211 |
|
|
2018
Q4 | $275K | Buy |
1,027
+485
| +89% | +$130K | 0.04% | 226 |
|
|
2018
Q3 | $203K | Hold |
542
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $212K | Buy |
+542
| New | +$212K | 0.03% | 249 |
|