Buckingham Strategic Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7M | Sell |
103,780
-900
| -0.9% | -$56.2K | 0.07% | 119 |
|
|
2024
Q1 | $6.36M | Buy |
104,680
+4,270
| +4% | +$241K | 0.07% | 130 |
|
|
2023
Q4 | $4.89M | Buy |
100,410
+1,340
| +1% | +$58.5K | 0.06% | 143 |
|
|
2023
Q3 | $3.74M | Buy |
99,070
+1,770
| +2% | +$75K | 0.05% | 153 |
|
|
2023
Q2 | $4.29M | Buy |
97,300
+2,450
| +3% | +$90.2K | 0.06% | 144 |
|
|
2023
Q1 | $2.8M | Hold |
94,850
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $2.8M | Sell |
94,850
-720
| -0.8% | -$20.2K | 0.05% | 155 |
|
|
2022
Q3 | $2.25M | Buy |
95,570
+2,260
| +2% | +$50.2K | 0.05% | 164 |
|
|
2022
Q2 | $1.63M | Sell |
93,310
-26,440
| -22% | -$586K | 0.03% | 195 |
|
|
2022
Q1 | $4.49M | Sell |
119,750
-3,700
| -3% | -$154K | 0.09% | 114 |
|
|
2021
Q4 | $7.44M | Sell |
123,450
-3,870
| -3% | -$247K | 0.14% | 80 |
|
|
2021
Q3 | $7.77M | Buy |
127,320
+1,370
| +1% | +$75.4K | 0.16% | 75 |
|
|
2021
Q2 | $6.65M | Sell |
125,950
-4,950
| -4% | -$253K | 0.16% | 80 |
|
|
2021
Q1 | $6.83M | Buy |
130,900
+400
| +0.3% | +$21.2K | 0.34% | 66 |
|
|
2020
Q4 | $7.06M | Buy |
130,500
+30,660
| +31% | +$1.55M | 0.37% | 63 |
|
|
2020
Q3 | $4.99M | Buy |
99,840
+6,170
| +7% | +$307K | 0.38% | 53 |
|
|
2020
Q2 | $4.26M | Sell |
93,670
-39,890
| -30% | -$1.7M | 0.41% | 53 |
|
|
2020
Q1 | $5.01M | Buy |
133,560
+17,360
| +15% | +$614K | 0.48% | 45 |
|
|
2019
Q4 | $3.76M | Buy |
116,200
+14,850
| +15% | +$440K | 0.36% | 62 |
|
|
2019
Q3 | $2.71M | Buy |
101,350
+15,020
| +17% | +$470K | 0.29% | 76 |
|
|
2019
Q2 | $3.17M | Buy |
86,330
+55,820
| +183% | +$2.01M | 0.34% | 65 |
|
|
2019
Q1 | $1.09M | Buy |
30,510
+4,240
| +16% | +$147K | 0.14% | 129 |
|
|
2018
Q4 | $703K | Buy |
26,270
+3,630
| +16% | +$109K | 0.11% | 151 |
|
|
2018
Q3 | $847K | Sell |
22,640
-1,730
| -7% | -$62.8K | 0.13% | 130 |
|
|
2018
Q2 | $954K | Buy |
24,370
+3,380
| +16% | +$115K | 0.15% | 124 |
|
|
2018
Q1 | $620K | Sell |
20,990
-2,870
| -12% | -$78.1K | 0.12% | 146 |
|
|
2017
Q4 | $458K | Buy |
23,860
+2,020
| +9% | +$38.9K | 0.1% | 178 |
|
|
2017
Q3 | $396K | Sell |
21,840
-3,900
| -15% | -$68K | 0.09% | 184 |
|
|
2017
Q2 | $385K | Buy |
+25,740
| New | +$396K | 0.09% | 188 |
|
|
2014
Q3 | – | Sell |
-59,220
| Closed | -$373K | – | 190 |
|
|
2014
Q2 | $373K | Buy |
59,220
+700
| +1% | +$3.79K | 0.16% | 101 |
|
|
2014
Q1 | $294K | Hold |
58,520
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $308K | Hold |
58,520
| – | – | 0.15% | 103 |
|
|
2013
Q3 | $258K | Buy |
+58,520
| New | +$226K | 0.14% | 103 |
|
Other funds holding NFLX
