Calton & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
275
+36
| +15% | +$48.2K | 0.06% | 253 |
|
|
2025
Q1 | $223K | Buy |
+239
| New | +$223K | 0.05% | 296 |
|
|
2022
Q1 | – | Sell |
-778
| Closed | -$468K | – | 394 |
|
|
2021
Q4 | $468K | Buy |
778
+34
| +5% | +$20.5K | 0.12% | 185 |
|
|
2021
Q3 | $454K | Sell |
744
-73
| -9% | -$44.5K | 0.1% | 206 |
|
|
2021
Q2 | $433K | Sell |
817
-9
| -1% | -$4.77K | 0.08% | 221 |
|
|
2021
Q1 | $431K | Sell |
826
-203
| -20% | -$106K | 0.08% | 211 |
|
|
2020
Q4 | $557K | Sell |
1,029
-67
| -6% | -$36.3K | 0.1% | 169 |
|
|
2020
Q3 | $548K | Buy |
1,096
+161
| +17% | +$80.5K | 0.11% | 145 |
|
|
2020
Q2 | $426K | Sell |
935
-272
| -23% | -$124K | 0.09% | 168 |
|
|
2020
Q1 | $453K | Sell |
1,207
-513
| -30% | -$193K | 0.11% | 146 |
|
|
2019
Q4 | $557K | Buy |
1,720
+112
| +7% | +$36.3K | 0.11% | 161 |
|
|
2019
Q3 | $431K | Buy |
1,608
+267
| +20% | +$71.6K | 0.1% | 175 |
|
|
2019
Q2 | $493K | Sell |
1,341
-1,023
| -43% | -$376K | 0.14% | 129 |
|
|
2019
Q1 | $843K | Sell |
2,364
-12
| -0.5% | -$4.28K | 0.26% | 72 |
|
|
2018
Q4 | $636K | Sell |
2,376
-827
| -26% | -$221K | 0.23% | 90 |
|
|
2018
Q3 | $1.2M | Buy |
3,203
+423
| +15% | +$158K | 0.35% | 51 |
|
|
2018
Q2 | $966K | Sell |
2,780
-1,144
| -29% | -$398K | 0.28% | 62 |
|
|
2018
Q1 | $1.16M | Buy |
3,924
+877
| +29% | +$259K | 0.34% | 57 |
|
|
2017
Q4 | $762K | Buy |
+3,047
| New | +$762K | 0.19% | 96 |
|