Capital Advisory Group Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
1,344
-4
| -0.3% | -$5.36K | 0.65% | 49 |
|
|
2025
Q1 | $1.26M | Sell |
1,348
-295
| -18% | -$275K | 0.48% | 59 |
|
|
2024
Q4 | $1.46M | Sell |
1,643
-4
| -0.2% | -$3.57K | 0.53% | 59 |
|
|
2024
Q3 | $1.17M | Sell |
1,647
-10
| -0.6% | -$7.09K | 0.46% | 60 |
|
|
2024
Q2 | $1.12M | Sell |
1,657
-20
| -1% | -$13.5K | 0.48% | 56 |
|
|
2024
Q1 | $1.02M | Buy |
1,677
+20
| +1% | +$12.1K | 0.48% | 55 |
|
|
2023
Q4 | $807K | Sell |
1,657
-32
| -2% | -$15.6K | 0.43% | 60 |
|
|
2023
Q3 | $638K | Buy |
+1,689
| New | +$638K | 0.36% | 67 |
|
|
2023
Q2 | – | Sell |
-1,329
| Closed | -$459K | – | 125 |
|
|
2023
Q1 | $459K | Buy |
1,329
+101
| +8% | +$34.9K | 0.28% | 84 |
|
|
2022
Q4 | $362K | Buy |
1,228
+135
| +12% | +$39.8K | 0.25% | 94 |
|
|
2022
Q3 | $257K | Buy |
+1,093
| New | +$257K | 0.18% | 111 |
|
|
2022
Q2 | – | Sell |
-1,039
| Closed | -$389K | – | 381 |
|
|
2022
Q1 | $389K | Buy |
1,039
+5
| +0.5% | +$1.87K | 0.18% | 105 |
|
|
2021
Q4 | $623K | Buy |
1,034
+66
| +7% | +$39.8K | 0.27% | 86 |
|
|
2021
Q3 | $591K | Buy |
968
+46
| +5% | +$28.1K | 0.21% | 105 |
|
|
2021
Q2 | $487K | Sell |
922
-3
| -0.3% | -$1.59K | 0.18% | 119 |
|
|
2021
Q1 | $483K | Buy |
925
+146
| +19% | +$76.2K | 0.19% | 116 |
|
|
2020
Q4 | $421K | Buy |
779
+87
| +13% | +$47K | 0.18% | 106 |
|
|
2020
Q3 | $346K | Sell |
692
-11
| -2% | -$5.5K | 0.18% | 97 |
|
|
2020
Q2 | $320K | Buy |
703
+99
| +16% | +$45.1K | 0.18% | 92 |
|
|
2020
Q1 | $226K | Sell |
604
-494
| -45% | -$185K | 0.28% | 56 |
|
|
2019
Q4 | $358K | Buy |
1,098
+756
| +221% | +$246K | 0.19% | 67 |
|
|
2019
Q3 | $91K | Sell |
342
-12
| -3% | -$3.19K | 0.06% | 122 |
|
|
2019
Q2 | $130K | Buy |
354
+8
| +2% | +$2.94K | 0.09% | 100 |
|
|
2019
Q1 | $123K | Hold |
346
| – | – | 0.09% | 99 |
|
|
2018
Q4 | $93K | Buy |
346
+129
| +59% | +$34.7K | 0.07% | 108 |
|
|
2018
Q3 | $81K | Buy |
217
+36
| +20% | +$13.4K | 0.05% | 117 |
|
|
2018
Q2 | $71K | Buy |
181
+46
| +34% | +$18K | 0.05% | 116 |
|
|
2018
Q1 | $40K | Buy |
+135
| New | +$40K | 0.03% | 150 |
|