Buckingham Strategic Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7M | Sell |
10,378
-90
| -0.9% | -$60.7K | 0.07% | 119 |
|
|
2024
Q1 | $6.36M | Buy |
10,468
+427
| +4% | +$259K | 0.07% | 130 |
|
|
2023
Q4 | $4.89M | Buy |
10,041
+134
| +1% | +$65.2K | 0.06% | 143 |
|
|
2023
Q3 | $3.74M | Buy |
9,907
+177
| +2% | +$66.8K | 0.05% | 153 |
|
|
2023
Q2 | $4.29M | Buy |
9,730
+245
| +3% | +$108K | 0.06% | 144 |
|
|
2023
Q1 | $2.8M | Hold |
9,485
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $2.8M | Sell |
9,485
-72
| -0.8% | -$21.2K | 0.05% | 155 |
|
|
2022
Q3 | $2.25M | Buy |
9,557
+226
| +2% | +$53.2K | 0.05% | 164 |
|
|
2022
Q2 | $1.63M | Sell |
9,331
-2,644
| -22% | -$462K | 0.03% | 195 |
|
|
2022
Q1 | $4.49M | Sell |
11,975
-370
| -3% | -$139K | 0.09% | 114 |
|
|
2021
Q4 | $7.44M | Sell |
12,345
-387
| -3% | -$233K | 0.14% | 80 |
|
|
2021
Q3 | $7.77M | Buy |
12,732
+137
| +1% | +$83.6K | 0.16% | 75 |
|
|
2021
Q2 | $6.65M | Sell |
12,595
-495
| -4% | -$261K | 0.16% | 80 |
|
|
2021
Q1 | $6.83M | Buy |
13,090
+40
| +0.3% | +$20.9K | 0.34% | 66 |
|
|
2020
Q4 | $7.06M | Buy |
13,050
+3,066
| +31% | +$1.66M | 0.37% | 63 |
|
|
2020
Q3 | $4.99M | Buy |
9,984
+617
| +7% | +$309K | 0.38% | 53 |
|
|
2020
Q2 | $4.26M | Sell |
9,367
-3,989
| -30% | -$1.82M | 0.41% | 53 |
|
|
2020
Q1 | $5.02M | Buy |
13,356
+1,736
| +15% | +$652K | 0.48% | 45 |
|
|
2019
Q4 | $3.76M | Buy |
11,620
+1,485
| +15% | +$481K | 0.36% | 62 |
|
|
2019
Q3 | $2.71M | Buy |
10,135
+1,502
| +17% | +$402K | 0.29% | 76 |
|
|
2019
Q2 | $3.17M | Buy |
8,633
+5,582
| +183% | +$2.05M | 0.34% | 65 |
|
|
2019
Q1 | $1.09M | Buy |
3,051
+424
| +16% | +$151K | 0.14% | 129 |
|
|
2018
Q4 | $703K | Buy |
2,627
+363
| +16% | +$97.1K | 0.11% | 151 |
|
|
2018
Q3 | $847K | Sell |
2,264
-173
| -7% | -$64.7K | 0.13% | 130 |
|
|
2018
Q2 | $954K | Buy |
2,437
+338
| +16% | +$132K | 0.15% | 124 |
|
|
2018
Q1 | $620K | Sell |
2,099
-287
| -12% | -$84.8K | 0.12% | 146 |
|
|
2017
Q4 | $458K | Buy |
2,386
+202
| +9% | +$38.8K | 0.1% | 178 |
|
|
2017
Q3 | $396K | Sell |
2,184
-390
| -15% | -$70.7K | 0.09% | 184 |
|
|
2017
Q2 | $385K | Buy |
+2,574
| New | +$385K | 0.09% | 188 |
|
|
2014
Q3 | – | Sell |
-5,922
| Closed | -$373K | – | 190 |
|
|
2014
Q2 | $373K | Buy |
5,922
+70
| +1% | +$4.41K | 0.16% | 101 |
|
|
2014
Q1 | $294K | Hold |
5,852
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $308K | Hold |
5,852
| – | – | 0.15% | 103 |
|
|
2013
Q3 | $258K | Buy |
+5,852
| New | +$258K | 0.14% | 103 |
|