Capital Advisors Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
6,968
+77
| +1% | +$103K | 0.17% | 89 |
|
|
2025
Q1 | $6.43M | Buy |
6,891
+198
| +3% | +$185K | 0.13% | 92 |
|
|
2024
Q4 | $5.97M | Sell |
6,693
-9
| -0.1% | -$8.02K | 0.12% | 96 |
|
|
2024
Q3 | $4.75M | Buy |
6,702
+647
| +11% | +$459K | 0.1% | 98 |
|
|
2024
Q2 | $4.09M | Buy |
6,055
+3,872
| +177% | +$2.61M | 0.08% | 103 |
|
|
2024
Q1 | $1.33M | Buy |
2,183
+593
| +37% | +$360K | 0.03% | 138 |
|
|
2023
Q4 | $774K | Sell |
1,590
-57
| -3% | -$27.8K | 0.02% | 171 |
|
|
2023
Q3 | $622K | Buy |
1,647
+338
| +26% | +$128K | 0.02% | 161 |
|
|
2023
Q2 | $577K | Buy |
1,309
+44
| +3% | +$19.4K | 0.01% | 169 |
|
|
2023
Q1 | $437K | Sell |
1,265
-139
| -10% | -$48K | 0.01% | 177 |
|
|
2022
Q4 | $414K | Buy |
+1,404
| New | +$414K | 0.01% | 178 |
|
|
2022
Q2 | – | Sell |
-661
| Closed | -$248K | – | 251 |
|
|
2022
Q1 | $248K | Sell |
661
-66
| -9% | -$24.8K | 0.01% | 226 |
|
|
2021
Q4 | $438K | Sell |
727
-36
| -5% | -$21.7K | 0.01% | 182 |
|
|
2021
Q3 | $466K | Buy |
763
+168
| +28% | +$103K | 0.01% | 169 |
|
|
2021
Q2 | $314K | Buy |
595
+133
| +29% | +$70.2K | 0.01% | 195 |
|
|
2021
Q1 | $241K | Sell |
462
-112
| -20% | -$58.4K | 0.01% | 206 |
|
|
2020
Q4 | $310K | Sell |
574
-202
| -26% | -$109K | 0.01% | 168 |
|
|
2020
Q3 | $388K | Buy |
776
+138
| +22% | +$69K | 0.02% | 140 |
|
|
2020
Q2 | $325K | Buy |
+638
| New | +$325K | 0.01% | 152 |
|