Capital Asset 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 | $903K | Buy |
698
+97
| +16% | +$125K | 0.04% | 142 |
|
|
2025
Q1 | $562K | Buy |
601
+224
| +59% | +$210K | 0.03% | 161 |
|
|
2024
Q4 | $332K | Buy |
377
+7
| +2% | +$6.17K | 0.02% | 236 |
|
|
2024
Q3 | $267K | Buy |
370
+19
| +5% | +$13.7K | 0.01% | 268 |
|
|
2024
Q2 | $241K | Sell |
351
-13
| -4% | -$8.92K | 0.01% | 283 |
|
|
2024
Q1 | $232K | Buy |
+364
| New | +$232K | 0.01% | 287 |
|
|
2023
Q3 | – | Sell |
-490
| Closed | -$217K | – | 333 |
|
|
2023
Q2 | $217K | Sell |
490
-138
| -22% | -$61K | 0.02% | 308 |
|
|
2023
Q1 | $217K | Buy |
+628
| New | +$217K | 0.02% | 322 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$358K | – | 596 |
|
|
2022
Q1 | $358K | Sell |
955
-188
| -16% | -$70.5K | 0.04% | 300 |
|
|
2021
Q4 | $689K | Buy |
1,143
+45
| +4% | +$27.1K | 0.07% | 199 |
|
|
2021
Q3 | $670K | Buy |
1,098
+325
| +42% | +$198K | 0.07% | 195 |
|
|
2021
Q2 | $408K | Sell |
773
-632
| -45% | -$334K | 0.04% | 299 |
|
|
2021
Q1 | $733K | Buy |
1,405
+609
| +77% | +$318K | 0.11% | 174 |
|
|
2020
Q4 | $430K | Buy |
796
+19
| +2% | +$10.3K | 0.08% | 224 |
|
|
2020
Q3 | $389K | Buy |
777
+33
| +4% | +$16.5K | 0.08% | 203 |
|
|
2020
Q2 | $347K | Buy |
744
+159
| +27% | +$74.2K | 0.07% | 232 |
|
|
2020
Q1 | $256K | Sell |
585
-83
| -12% | -$36.3K | 0.07% | 244 |
|
|
2019
Q4 | $250K | Buy |
+668
| New | +$250K | 0.06% | 308 |
|