Capital Planning Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
353
-8
| -2% | -$10.7K | 0.07% | 99 |
|
|
2025
Q1 | $337K | Buy |
361
+3
| +0.8% | +$2.8K | 0.05% | 115 |
|
|
2024
Q4 | $319K | Buy |
358
+2
| +0.6% | +$1.78K | 0.05% | 118 |
|
|
2024
Q3 | $253K | Buy |
356
+2
| +0.6% | +$1.42K | 0.04% | 126 |
|
|
2024
Q2 | $239K | Sell |
354
-94
| -21% | -$63.4K | 0.04% | 128 |
|
|
2024
Q1 | $272K | Buy |
448
+22
| +5% | +$13.4K | 0.05% | 124 |
|
|
2023
Q4 | $207K | Buy |
+426
| New | +$207K | 0.04% | 132 |
|
|
2021
Q2 | – | Sell |
-2,880
| Closed | -$1.5M | – | 152 |
|
|
2021
Q1 | $1.5M | Sell |
2,880
-663
| -19% | -$346K | 0.34% | 70 |
|
|
2020
Q4 | $1.92M | Buy |
3,543
+498
| +16% | +$269K | 0.47% | 51 |
|
|
2020
Q3 | $1.52M | Buy |
3,045
+2,265
| +290% | +$1.13M | 0.42% | 59 |
|
|
2020
Q2 | $355K | Buy |
+780
| New | +$355K | 0.11% | 102 |
|